| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,743000 | 19/03/2026 | -0,69% | 5,75% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,650000 | 19/03/2026 | -0,69% | 17,85% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,271525 | 18/03/2026 | -0,69% | 0,89% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,350000 | 18/03/2026 | -0,69% | 24,12% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,018000 | 19/03/2026 | -0,69% | 46,21% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,248500 | 19/03/2026 | -0,69% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,730000 | 19/03/2026 | -0,69% | 4,54% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,900000 | 19/03/2026 | -0,69% | 6,86% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,920000 | 19/03/2026 | -0,69% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,140000 | 19/03/2026 | -0,69% | 16,69% | **** |
