| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,544600 | 16/03/2026 | -0,30% | 68,54% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.572,200000 | 13/03/2026 | -0,30% | 36,49% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,060000 | 13/03/2026 | -0,30% | 18,04% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,838700 | 11/03/2026 | -0,30% | 15,51% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,688000 | 11/03/2026 | -0,30% | 14,59% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,195700 | 16/03/2026 | -0,30% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,715665 | 16/03/2026 | -0,30% | 23,37% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 16/03/2026 | -0,30% | 18,07% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,629296 | 16/03/2026 | -0,30% | 6,07% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,915894 | 12/03/2026 | -0,30% | 22,78% | **** |
