| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,768251 | 12/03/2026 | 0,19% | 3,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,699223 | 12/03/2026 | 0,19% | -9,11% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,781069 | 12/03/2026 | 0,19% | 32,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,290000 | 12/03/2026 | 0,19% | 5,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,040000 | 12/03/2026 | 0,19% | 33,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,040000 | 12/03/2026 | 0,19% | -1,22% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,553800 | 11/03/2026 | 0,19% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,340000 | 12/03/2026 | 0,19% | 6,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,560092 | 12/03/2026 | 0,19% | 8,89% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,120400 | 12/03/2026 | 0,19% | · | ND |
