| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,140000 | 11/03/2026 | 0,21% | 4,99% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,070000 | 10/03/2026 | 0,21% | 13,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,274617 | 12/03/2026 | 0,21% | -10,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,837534 | 12/03/2026 | 0,21% | -6,04% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,226500 | 11/03/2026 | 0,21% | 25,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,706700 | 11/03/2026 | 0,21% | 7,71% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,573360 | 12/03/2026 | 0,21% | 13,07% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,712285 | 11/03/2026 | 0,21% | 7,36% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,497358 | 11/03/2026 | 0,21% | · | ND |
