| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,990000 | 11/03/2026 | 0,32% | 6,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 227,600000 | 11/03/2026 | 0,32% | 6,34% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 327,010000 | 11/03/2026 | 0,32% | 12,75% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,230000 | 11/03/2026 | 0,32% | 6,84% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,520000 | 11/03/2026 | 0,32% | 12,17% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,553952 | 10/03/2026 | 0,32% | 7,52% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,859169 | 11/03/2026 | 0,32% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,870000 | 12/03/2026 | 0,32% | 22,61% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,181320 | 09/03/2026 | 0,32% | 15,23% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,426859 | 12/03/2026 | 0,32% | 15,61% | *** |
