| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,160000 | 10/03/2026 | 0,25% | 13,40% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 361,206082 | 10/03/2026 | 0,25% | 43,66% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 10/03/2026 | 0,25% | 3,66% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,006000 | 10/03/2026 | 0,25% | 8,35% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,584615 | 09/03/2026 | 0,25% | 17,06% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,190000 | 09/03/2026 | 0,25% | 8,43% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,591100 | 06/03/2026 | 0,25% | 1,72% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,900000 | 09/03/2026 | 0,25% | 19,72% | *** |
| 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% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,499012 | 10/03/2026 | 0,25% | 39,86% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,049500 | 09/03/2026 | 0,25% | 57,07% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 10/03/2026 | 0,25% | 7,04% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,508432 | 10/03/2026 | 0,25% | 7,93% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,024200 | 10/03/2026 | 0,25% | 2,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,211100 | 10/03/2026 | 0,25% | 13,43% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,677000 | 10/03/2026 | 0,25% | 10,53% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,579700 | 10/03/2026 | 0,25% | 28,86% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,170000 | 09/03/2026 | 0,25% | 16,42% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,690000 | 09/03/2026 | 0,25% | 6,90% | *** |
