| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,687928 | 11/03/2026 | 0,18% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 11/03/2026 | 0,18% | 24,86% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 11/03/2026 | 0,18% | 24,53% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 11/03/2026 | 0,18% | 10,79% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,147000 | 10/03/2026 | 0,18% | 11,19% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,827255 | 11/03/2026 | 0,18% | 8,69% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,540000 | 04/03/2026 | 0,18% | 18,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,080000 | 11/03/2026 | 0,18% | 22,95% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,680000 | 11/03/2026 | 0,18% | 5,73% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 186,814610 | 11/03/2026 | 0,18% | 37,36% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,420000 | 11/03/2026 | 0,18% | 15,16% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,160000 | 11/03/2026 | 0,18% | 9,43% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,139627 | 10/03/2026 | 0,18% | 19,62% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,075900 | 11/03/2026 | 0,18% | 13,20% | ***** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,423235 | 11/03/2026 | 0,18% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,592428 | 10/03/2026 | 0,18% | 13,10% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,710000 | 11/03/2026 | 0,18% | 9,72% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,280000 | 11/03/2026 | 0,18% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,840000 | 11/03/2026 | 0,18% | 48,05% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,000000 | 11/03/2026 | 0,18% | 21,65% | *** |
