| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 285,636000 | 12/03/2026 | 0,16% | 26,89% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,008000 | 12/03/2026 | 0,16% | 26,11% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.632,650000 | 12/03/2026 | 0,16% | 2,19% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 471,075913 | 12/03/2026 | 0,16% | · | ND |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,380000 | 12/03/2026 | 0,16% | -5,45% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056217 | 11/03/2026 | 0,16% | 10,22% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,270000 | 11/03/2026 | 0,16% | 18,09% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,515242 | 11/03/2026 | 0,16% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,998082 | 10/03/2026 | 0,16% | 18,30% | **** |
