| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,202800 | 11/03/2026 | 0,26% | 2,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,463276 | 10/03/2026 | 0,26% | 24,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,430000 | 11/03/2026 | 0,26% | 19,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,244625 | 11/03/2026 | 0,26% | -3,04% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,759200 | 11/03/2026 | 0,26% | -1,49% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.444,140000 | 06/03/2026 | 0,26% | 15,32% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,249340 | 11/03/2026 | 0,26% | 19,06% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,380000 | 11/03/2026 | 0,26% | 7,67% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 429,790000 | 11/03/2026 | 0,26% | 9,64% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,700000 | 03/03/2026 | 0,26% | 17,72% | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,579650 | 11/03/2026 | 0,26% | 13,12% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,542289 | 10/03/2026 | 0,26% | 9,02% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,168068 | 10/03/2026 | 0,26% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,801163 | 11/03/2026 | 0,26% | 9,39% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,372754 | 06/03/2026 | 0,26% | 13,70% | **** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,293444 | 11/03/2026 | 0,26% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,262600 | 11/03/2026 | 0,26% | 29,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,140700 | 11/03/2026 | 0,26% | 20,81% | ***** |
