| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 230,697000 | 11/03/2026 | 0,29% | 47,00% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,247447 | 11/03/2026 | 0,29% | 24,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,130000 | 12/03/2026 | 0,29% | 27,17% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,952425 | 12/03/2026 | 0,29% | 25,03% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,440000 | 12/03/2026 | 0,29% | 10,81% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,568175 | 12/03/2026 | 0,29% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,498044 | 12/03/2026 | 0,29% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,454747 | 12/03/2026 | 0,29% | 7,81% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,219521 | 12/03/2026 | 0,29% | 8,95% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,381400 | 10/03/2026 | 0,29% | 49,30% | ***** |
