| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,620000 | 11/03/2026 | 0,55% | 17,98% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,140000 | 11/03/2026 | 0,55% | 7,59% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 170,430000 | 11/03/2026 | 0,55% | 6,72% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.054,715270 | 10/03/2026 | 0,55% | 58,22% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,025530 | 10/03/2026 | 0,55% | 12,88% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,609519 | 11/03/2026 | 0,55% | -9,86% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,050000 | 11/03/2026 | 0,55% | 55,39% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,946344 | 09/03/2026 | 0,55% | 2,84% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,510953 | 10/03/2026 | 0,55% | 11,74% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.830,420000 | 10/03/2026 | 0,55% | 14,83% | * |
