| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,326300 | 12/03/2026 | 0,15% | 20,19% | ***** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,865751 | 12/03/2026 | 0,15% | 9,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,960000 | 12/03/2026 | 0,15% | 29,05% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,130000 | 11/03/2026 | 0,15% | 9,71% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,759000 | 10/03/2026 | 0,15% | 12,37% | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,062700 | 10/03/2026 | 0,15% | 13,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,444704 | 12/03/2026 | 0,15% | -1,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,700788 | 12/03/2026 | 0,15% | -1,87% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,400000 | 12/03/2026 | 0,15% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.826,942063 | 12/03/2026 | 0,15% | 29,98% | **** |
