| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,470000 | 12/03/2026 | 0,20% | 28,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 12/03/2026 | 0,20% | 15,24% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,520000 | 12/03/2026 | 0,20% | 12,26% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,760000 | 12/03/2026 | 0,20% | -0,59% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,196660 | 11/03/2026 | 0,20% | 7,91% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,875730 | 12/03/2026 | 0,20% | -1,46% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,611934 | 12/03/2026 | 0,20% | 61,70% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,377370 | 09/03/2026 | 0,20% | 5,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,580000 | 12/03/2026 | 0,20% | 27,29% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,630000 | 11/03/2026 | 0,20% | 20,05% | **** |
