| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,286012 | 09/03/2026 | 0,25% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,185415 | 09/03/2026 | 0,25% | 8,40% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,830400 | 10/03/2026 | 0,25% | 15,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,908700 | 10/03/2026 | 0,25% | 22,11% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 110,423200 | 10/03/2026 | 0,25% | 35,63% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,955400 | 10/03/2026 | 0,25% | 19,34% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,806100 | 10/03/2026 | 0,25% | 18,48% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,101806 | 10/03/2026 | 0,25% | 25,37% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,651822 | 10/03/2026 | 0,25% | 18,62% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,548216 | 06/03/2026 | 0,25% | 15,88% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 11,45% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,504389 | 10/03/2026 | 0,25% | -17,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,236578 | 10/03/2026 | 0,25% | -18,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 10/03/2026 | 0,25% | -7,53% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,785328 | 10/03/2026 | 0,25% | 7,93% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,368088 | 10/03/2026 | 0,25% | 13,08% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,977066 | 09/03/2026 | 0,25% | 20,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,088273 | 09/03/2026 | 0,25% | 20,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,967357 | 10/03/2026 | 0,25% | -4,58% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,805859 | 10/03/2026 | 0,25% | 19,29% | **** |
