| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,680000 | 18/03/2026 | -0,90% | 34,95% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 19/03/2026 | -0,90% | 6,17% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 19/03/2026 | -0,90% | 10,55% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,380000 | 19/03/2026 | -0,90% | 13,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,053500 | 19/03/2026 | -0,90% | 21,67% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,090700 | 18/03/2026 | -0,90% | 22,83% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,009900 | 19/03/2026 | -0,90% | 19,35% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,383942 | 19/03/2026 | -0,90% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,114855 | 19/03/2026 | -0,90% | 21,94% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,099300 | 19/03/2026 | -0,90% | 12,31% | ** |
