| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,100000 | 11/03/2026 | 0,02% | 7,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 172,420000 | 12/03/2026 | 0,02% | 54,53% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,256700 | 11/03/2026 | 0,02% | 9,40% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,930000 | 11/03/2026 | 0,02% | 15,82% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,570000 | 11/03/2026 | 0,02% | 13,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,930000 | 11/03/2026 | 0,02% | 4,99% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,060000 | 12/03/2026 | 0,02% | 16,15% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,474547 | 11/03/2026 | 0,02% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,058120 | 11/03/2026 | 0,02% | 12,01% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,221915 | 11/03/2026 | 0,02% | 12,87% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 136,028840 | 11/03/2026 | 0,02% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,418620 | 12/03/2026 | 0,02% | 54,61% | ***** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,065558 | 12/03/2026 | 0,02% | -8,74% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,353200 | 12/03/2026 | 0,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,988730 | 12/03/2026 | 0,02% | -2,48% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,081262 | 12/03/2026 | 0,02% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,946566 | 12/03/2026 | 0,02% | 15,42% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,870000 | 12/03/2026 | 0,02% | 13,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,490000 | 12/03/2026 | 0,02% | 10,83% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,591322 | 12/03/2026 | 0,02% | 47,03% | **** |
