| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.173,570000 | 11/03/2026 | 0,35% | 10,48% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,625963 | 12/03/2026 | 0,35% | 40,45% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,950000 | 10/03/2026 | 0,35% | 18,62% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,430000 | 11/03/2026 | 0,35% | 10,45% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 150,100000 | 11/03/2026 | 0,35% | 10,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 216,710000 | 11/03/2026 | 0,35% | 19,88% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,420679 | 11/03/2026 | 0,35% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,437384 | 11/03/2026 | 0,35% | 10,09% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,321300 | 12/03/2026 | 0,35% | 8,84% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,520500 | 12/03/2026 | 0,35% | 8,84% | ** |
