| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,972771 | 10/03/2026 | 0,35% | 10,33% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,930000 | 12/03/2026 | 0,35% | 1,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,610000 | 12/03/2026 | 0,35% | 27,95% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,32% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,740000 | 12/03/2026 | 0,35% | 9,06% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,198649 | 11/03/2026 | 0,35% | 23,79% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,502391 | 11/03/2026 | 0,35% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,002078 | 12/03/2026 | 0,35% | -3,30% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,863000 | 12/03/2026 | 0,35% | -6,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,396293 | 12/03/2026 | 0,35% | -6,33% | * |
