| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,436277 | 10/03/2026 | 0,15% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,639500 | 11/03/2026 | 0,15% | 9,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 119,248600 | 12/03/2026 | 0,15% | · | ND |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,020000 | 10/03/2026 | 0,15% | 12,24% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,110000 | 11/03/2026 | 0,15% | 8,31% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,020000 | 11/03/2026 | 0,15% | 8,46% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,080000 | 12/03/2026 | 0,15% | 15,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,742954 | 12/03/2026 | 0,15% | · | ND |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 12/03/2026 | 0,15% | 11,34% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,022500 | 11/03/2026 | 0,15% | 20,23% | **** |
