| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,643036 | 11/03/2026 | 0,19% | 6,43% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,119506 | 11/03/2026 | 0,19% | -7,46% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,961900 | 06/03/2026 | 0,19% | 15,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,627300 | 06/03/2026 | 0,19% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,635410 | 11/03/2026 | 0,19% | 9,53% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,741000 | 11/03/2026 | 0,19% | 16,46% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,194000 | 11/03/2026 | 0,19% | 7,89% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,849000 | 11/03/2026 | 0,19% | 7,64% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,585355 | 11/03/2026 | 0,19% | 36,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,435368 | 11/03/2026 | 0,19% | 37,82% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,670000 | 10/03/2026 | 0,19% | 24,32% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,040000 | 11/03/2026 | 0,19% | 26,06% | * |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,439290 | 09/03/2026 | 0,19% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,269062 | 11/03/2026 | 0,19% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,828800 | 11/03/2026 | 0,19% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,934600 | 11/03/2026 | 0,19% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,650200 | 11/03/2026 | 0,19% | 31,51% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,880000 | 10/03/2026 | 0,19% | 6,80% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,570000 | 10/03/2026 | 0,19% | 14,30% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,229514 | 11/03/2026 | 0,19% | 28,28% | ** |
