| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,243100 | 12/03/2026 | 0,33% | 30,18% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 249,950953 | 12/03/2026 | 0,33% | 44,73% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,704408 | 12/03/2026 | 0,33% | 8,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,380099 | 12/03/2026 | 0,33% | 3,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,466961 | 12/03/2026 | 0,33% | -1,88% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,190000 | 11/03/2026 | 0,33% | 38,63% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,875759 | 11/03/2026 | 0,33% | 8,99% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,830977 | 11/03/2026 | 0,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,559000 | 11/03/2026 | 0,32% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,735000 | 12/03/2026 | 0,32% | -1,88% | * |
