| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.251,051660 | 10/03/2026 | 0,77% | 44,94% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,870000 | 10/03/2026 | 0,77% | 36,33% | *** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,621740 | 10/03/2026 | 0,77% | -5,40% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,060000 | 10/03/2026 | 0,77% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,280000 | 10/03/2026 | 0,77% | 19,78% | ***** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,977600 | 09/03/2026 | 0,77% | 4,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,676900 | 10/03/2026 | 0,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,958600 | 10/03/2026 | 0,77% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,037825 | 10/03/2026 | 0,77% | · | ND |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.609,114337 | 10/03/2026 | 0,77% | 25,90% | **** |
