| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,987249 | 18/03/2026 | 0,27% | 40,93% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,455078 | 17/03/2026 | 0,27% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.166,430000 | 18/03/2026 | 0,27% | 16,74% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,080000 | 19/03/2026 | 0,27% | 11,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,536687 | 19/03/2026 | 0,27% | 12,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,798907 | 19/03/2026 | 0,27% | 26,72% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,390000 | 19/03/2026 | 0,27% | 7,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,842284 | 19/03/2026 | 0,27% | -3,27% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,099200 | 11/03/2026 | 0,27% | 9,97% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,631302 | 17/03/2026 | 0,27% | 13,09% | ** |
