| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,295700 | 12/03/2026 | 0,33% | 15,64% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,390000 | 12/03/2026 | 0,33% | 8,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 48,824803 | 12/03/2026 | 0,33% | 51,71% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,711620 | 11/03/2026 | 0,33% | 8,39% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,630000 | 11/03/2026 | 0,33% | 10,37% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,071000 | 12/03/2026 | 0,33% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,906816 | 12/03/2026 | 0,33% | -6,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,906816 | 12/03/2026 | 0,33% | -6,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,906816 | 12/03/2026 | 0,33% | -6,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 110,840000 | 12/03/2026 | 0,33% | 14,60% | * |
