| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,833048 | 11/03/2026 | 0,35% | 10,35% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,488247 | 11/03/2026 | 0,35% | 30,65% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,333347 | 12/03/2026 | 0,35% | 27,23% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,966297 | 10/03/2026 | 0,35% | 16,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,390000 | 12/03/2026 | 0,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,560000 | 12/03/2026 | 0,35% | 20,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,730000 | 12/03/2026 | 0,35% | 2,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,847145 | 12/03/2026 | 0,35% | 17,67% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,327594 | 12/03/2026 | 0,35% | 14,84% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,617303 | 12/03/2026 | 0,35% | 38,24% | ** |
