| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,548485 | 11/03/2026 | 0,75% | -5,64% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 986,230000 | 10/03/2026 | 0,75% | 6,99% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,991711 | 11/03/2026 | 0,75% | 65,64% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,830000 | 10/03/2026 | 0,75% | 21,13% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,275106 | 11/03/2026 | 0,75% | -3,81% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,894801 | 10/03/2026 | 0,75% | 18,16% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,029800 | 11/03/2026 | 0,75% | 9,00% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 98,106000 | 11/03/2026 | 0,75% | 31,84% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,610000 | 10/03/2026 | 0,74% | 2,23% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,501417 | 10/03/2026 | 0,74% | · | ND |
