| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,406824 | 19/03/2026 | 0,24% | 55,19% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.313,970000 | 18/03/2026 | 0,24% | 37,04% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,570000 | 18/03/2026 | 0,24% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,544434 | 19/03/2026 | 0,23% | -8,59% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 19/03/2026 | 0,23% | 22,83% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,777501 | 19/03/2026 | 0,23% | 10,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,233219 | 18/03/2026 | 0,23% | 15,33% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,520000 | 19/03/2026 | 0,23% | 9,39% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,620000 | 19/03/2026 | 0,23% | 15,02% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,530000 | 19/03/2026 | 0,23% | 4,15% | * |
