| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 377,460000 | 11/03/2026 | 0,33% | 4,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 369,709006 | 11/03/2026 | 0,33% | 40,49% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,240000 | 11/03/2026 | 0,33% | 6,09% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,762646 | 10/03/2026 | 0,33% | 7,61% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,611336 | 11/03/2026 | 0,33% | · | ND |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,775160 | 09/03/2026 | 0,33% | 14,70% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,774372 | 11/03/2026 | 0,33% | 40,99% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,090000 | 11/03/2026 | 0,33% | 9,17% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,054500 | 11/03/2026 | 0,33% | 27,11% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,298123 | 10/03/2026 | 0,33% | 9,44% | *** |
