| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.615,060000 | 12/03/2026 | 0,19% | 8,10% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,156840 | 11/03/2026 | 0,19% | 7,85% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,650000 | 11/03/2026 | 0,19% | 10,27% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,430000 | 11/03/2026 | 0,19% | 25,77% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,490000 | 11/03/2026 | 0,19% | 10,92% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,118400 | 11/03/2026 | 0,19% | 13,37% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 101,260114 | 12/03/2026 | 0,19% | 14,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,110000 | 12/03/2026 | 0,19% | 28,68% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,147600 | 11/03/2026 | 0,19% | 22,54% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,030000 | 11/03/2026 | 0,19% | 23,03% | ** |
