| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,376523 | 11/03/2026 | 0,25% | 8,76% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,397225 | 11/03/2026 | 0,25% | · | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,020000 | 10/03/2026 | 0,25% | 19,14% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,452617 | 10/03/2026 | 0,25% | 16,35% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,380000 | 11/03/2026 | 0,25% | 53,46% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,090838 | 11/03/2026 | 0,25% | 52,52% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,508074 | 11/03/2026 | 0,25% | 48,00% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,800000 | 11/03/2026 | 0,25% | 24,64% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,030000 | 11/03/2026 | 0,25% | 41,16% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,463246 | 10/03/2026 | 0,25% | 2,49% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,630000 | 10/03/2026 | 0,25% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,240000 | 10/03/2026 | 0,25% | 9,06% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,300000 | 10/03/2026 | 0,25% | 14,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,591100 | 06/03/2026 | 0,25% | 1,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 14,32% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 8,55% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,595760 | 11/03/2026 | 0,25% | 9,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,170000 | 11/03/2026 | 0,25% | 21,22% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,157413 | 11/03/2026 | 0,25% | 11,57% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,049500 | 09/03/2026 | 0,25% | 57,07% | **** |
