| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,383996 | 12/03/2026 | 0,11% | -0,43% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,164151 | 12/03/2026 | 0,11% | 10,20% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,260000 | 11/03/2026 | 0,11% | 22,99% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,022517 | 12/03/2026 | 0,11% | -7,20% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,423000 | 12/03/2026 | 0,11% | 47,45% | **** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,712900 | 12/03/2026 | 0,11% | -2,44% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,640000 | 12/03/2026 | 0,11% | 28,93% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,880000 | 12/03/2026 | 0,11% | 14,19% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,630000 | 12/03/2026 | 0,11% | 14,31% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,157733 | 11/03/2026 | 0,11% | · | ND |
