| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,420000 | 12/03/2026 | 0,13% | 8,44% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -4,44% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,038441 | 10/03/2026 | 0,13% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,984412 | 12/03/2026 | 0,13% | 45,66% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 111,450000 | 12/03/2026 | 0,13% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,297913 | 12/03/2026 | 0,13% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,600000 | 12/03/2026 | 0,13% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,220000 | 12/03/2026 | 0,13% | 1,77% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,971681 | 12/03/2026 | 0,13% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,200000 | 12/03/2026 | 0,13% | 18,39% | ***** |
