| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,084130 | 06/03/2026 | 0,45% | 39,92% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,679629 | 09/03/2026 | 0,45% | -6,72% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,374190 | 09/03/2026 | 0,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,041973 | 09/03/2026 | 0,45% | -0,54% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 115,010000 | 09/03/2026 | 0,45% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,590000 | 09/03/2026 | 0,45% | 12,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,470000 | 09/03/2026 | 0,45% | 13,13% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,930000 | 09/03/2026 | 0,45% | 11,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,120000 | 09/03/2026 | 0,45% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,643444 | 09/03/2026 | 0,45% | 9,17% | ** |
