| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,870000 | 10/03/2026 | 0,75% | 20,68% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 94,033416 | 10/03/2026 | 0,75% | 55,77% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.310,150000 | 09/03/2026 | 0,75% | 13,05% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,676316 | 10/03/2026 | 0,74% | 4,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,360000 | 10/03/2026 | 0,74% | 24,59% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,610000 | 10/03/2026 | 0,74% | 2,23% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,600000 | 10/03/2026 | 0,74% | 5,25% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,480000 | 10/03/2026 | 0,74% | 5,09% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.449,465600 | 10/03/2026 | 0,74% | 74,80% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,599091 | 09/03/2026 | 0,74% | 31,29% | * |
