| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 190,048844 | 12/03/2026 | 0,15% | 46,16% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,439690 | 11/03/2026 | 0,14% | 14,96% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,600000 | 12/03/2026 | 0,14% | 6,71% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,293000 | 06/03/2026 | 0,14% | 15,10% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,638800 | 11/03/2026 | 0,14% | 22,47% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,095070 | 12/03/2026 | 0,14% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,449800 | 11/03/2026 | 0,14% | 25,65% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,436730 | 11/03/2026 | 0,14% | 20,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,749892 | 12/03/2026 | 0,14% | -4,58% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666670 | 09/03/2026 | 0,14% | 2,39% | * |
