| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,329295 | 09/03/2026 | 0,48% | -5,23% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,608400 | 06/03/2026 | 0,48% | 33,87% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.071,499005 | 06/03/2026 | 0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,118588 | 06/03/2026 | 0,48% | 28,14% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,993645 | 06/03/2026 | 0,48% | 20,83% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,607020 | 06/03/2026 | 0,48% | 15,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,848023 | 09/03/2026 | 0,48% | 6,99% | ** |
