| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,472158 | 06/03/2026 | 0,45% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,720853 | 09/03/2026 | 0,45% | -9,14% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,090000 | 06/03/2026 | 0,45% | 10,23% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,870000 | 06/03/2026 | 0,45% | 10,62% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,995675 | 06/03/2026 | 0,45% | 11,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,395000 | 09/03/2026 | 0,45% | 55,10% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,033800 | 08/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,451057 | 09/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,796625 | 09/03/2026 | 0,45% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,100000 | 09/03/2026 | 0,45% | · | ND |
