| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,371410 | 12/03/2026 | 0,18% | 9,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,189573 | 12/03/2026 | 0,18% | 19,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,540000 | 12/03/2026 | 0,18% | 20,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,830000 | 12/03/2026 | 0,18% | 14,59% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,504156 | 12/03/2026 | 0,18% | 10,22% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,770000 | 11/03/2026 | 0,18% | 5,24% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,500000 | 10/03/2026 | 0,18% | 7,85% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,740000 | 10/03/2026 | 0,18% | 2,08% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,900000 | 12/03/2026 | 0,18% | 11,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,570000 | 12/03/2026 | 0,18% | 25,55% | **** |
