| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.119,307294 | 19/03/2026 | 0,24% | 8,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,450081 | 19/03/2026 | 0,24% | -0,98% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,463436 | 19/03/2026 | 0,24% | 24,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 449,780000 | 17/03/2026 | 0,24% | 12,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,520000 | 17/03/2026 | 0,24% | 3,09% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,110000 | 17/03/2026 | 0,24% | 12,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,120000 | 17/03/2026 | 0,24% | 3,34% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 6,30% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,845890 | 19/03/2026 | 0,24% | 7,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,372760 | 19/03/2026 | 0,24% | · | ND |
