| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,500000 | 06/03/2026 | 0,43% | 9,97% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,170000 | 06/03/2026 | 0,43% | 9,43% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,450000 | 06/03/2026 | 0,43% | -0,31% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,697677 | 09/03/2026 | 0,43% | 55,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,113000 | 09/03/2026 | 0,43% | 19,46% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681610 | 09/03/2026 | 0,43% | -10,75% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,695600 | 08/03/2026 | 0,43% | 13,58% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,045900 | 05/03/2026 | 0,43% | 18,39% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.018,940000 | 06/03/2026 | 0,43% | 9,13% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,649762 | 09/03/2026 | 0,43% | -5,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,709044 | 09/03/2026 | 0,43% | 49,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,373700 | 09/03/2026 | 0,43% | 24,24% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,090000 | 09/03/2026 | 0,43% | 11,72% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,910000 | 09/03/2026 | 0,43% | 11,70% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,490000 | 06/03/2026 | 0,43% | 13,26% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,997318 | 05/03/2026 | 0,43% | 10,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 09/03/2026 | 0,43% | 17,67% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434830 | 09/03/2026 | 0,43% | -9,15% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 143,545591 | 09/03/2026 | 0,43% | 23,52% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 146,580817 | 09/03/2026 | 0,43% | 9,77% | *** |
