| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,500447 | 12/03/2026 | 0,34% | 12,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,941457 | 12/03/2026 | 0,34% | -6,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,696300 | 12/03/2026 | 0,34% | 2,54% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,768586 | 11/03/2026 | 0,34% | -1,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,550000 | 12/03/2026 | 0,34% | 40,44% | ***** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,690000 | 12/03/2026 | 0,34% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,829393 | 12/03/2026 | 0,34% | -4,80% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 21,10% | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,170000 | 09/03/2026 | 0,34% | 9,98% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 23,18% | ** |
