| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,670000 | 06/03/2026 | 1,15% | 17,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,289262 | 06/03/2026 | 1,15% | 0,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,760000 | 04/03/2026 | 1,15% | 24,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,660000 | 04/03/2026 | 1,15% | 16,02% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,105149 | 05/03/2026 | 1,15% | 14,49% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.252,720353 | 06/03/2026 | 1,15% | 17,06% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,040900 | 05/03/2026 | 1,15% | 15,70% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,148800 | 05/03/2026 | 1,15% | 3,74% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,090000 | 05/03/2026 | 1,15% | 5,00% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,840000 | 05/03/2026 | 1,15% | 13,40% | **** |
