| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,950000 | 18/03/2026 | -0,71% | 14,38% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 172,820000 | 19/03/2026 | -0,71% | 30,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,710000 | 18/03/2026 | -0,71% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 19/03/2026 | -0,71% | 16,35% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,290000 | 19/03/2026 | -0,71% | 16,01% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,206545 | 18/03/2026 | -0,71% | 9,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 19/03/2026 | -0,71% | 10,71% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 19/03/2026 | -0,71% | 10,76% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.780,770000 | 19/03/2026 | -0,71% | 14,05% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,260000 | 19/03/2026 | -0,71% | 4,15% | * |
