| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,785000 | 03/03/2026 | 1,39% | 23,64% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.484,490000 | 04/03/2026 | 1,39% | 12,21% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,840000 | 04/03/2026 | 1,39% | 11,77% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,530000 | 04/03/2026 | 1,39% | -9,57% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,770175 | 05/03/2026 | 1,39% | 47,09% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,809500 | 05/03/2026 | 1,39% | 46,32% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,323800 | 04/03/2026 | 1,39% | 2,55% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,470000 | 05/03/2026 | 1,39% | 4,14% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,789278 | 04/03/2026 | 1,39% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,173868 | 05/03/2026 | 1,39% | 5,88% | * |
