| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,499400 | 09/03/2026 | 0,52% | 16,07% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,699264 | 09/03/2026 | 0,52% | 33,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,110000 | 09/03/2026 | 0,52% | 64,05% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,400000 | 06/03/2026 | 0,52% | 18,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,600000 | 09/03/2026 | 0,52% | 17,48% | ***** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,910000 | 09/03/2026 | 0,52% | 17,78% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,100640 | 08/03/2026 | 0,52% | 19,12% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,200000 | 09/03/2026 | 0,52% | -12,31% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,841577 | 06/03/2026 | 0,52% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,681090 | 09/03/2026 | 0,52% | -3,93% | * |
