| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 94,330000 | 10/03/2026 | 0,54% | 9,51% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,808597 | 10/03/2026 | 0,54% | 16,12% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,940000 | 06/03/2026 | 0,54% | 16,12% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,477844 | 10/03/2026 | 0,54% | 30,89% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,732400 | 08/03/2026 | 0,54% | 35,40% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,487600 | 09/03/2026 | 0,54% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,597500 | 09/03/2026 | 0,54% | 64,03% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,730700 | 09/03/2026 | 0,54% | 63,07% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,260000 | 09/03/2026 | 0,54% | 5,56% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,130000 | 10/03/2026 | 0,54% | 27,42% | ***** |
