| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,221159 | 18/03/2026 | 0,27% | 10,74% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,547826 | 18/03/2026 | 0,27% | 9,22% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,199330 | 16/03/2026 | 0,27% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,585033 | 16/03/2026 | 0,27% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,052174 | 18/03/2026 | 0,27% | 7,30% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,939130 | 18/03/2026 | 0,27% | -3,56% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,646890 | 16/03/2026 | 0,27% | 40,92% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,311700 | 16/03/2026 | 0,27% | 18,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,381000 | 17/03/2026 | 0,27% | 9,43% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,500213 | 18/03/2026 | 0,27% | 24,98% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,168919 | 18/03/2026 | 0,27% | 11,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,556522 | 18/03/2026 | 0,27% | 14,86% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,842425 | 17/03/2026 | 0,27% | 9,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,080000 | 18/03/2026 | 0,27% | -21,50% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,398806 | 18/03/2026 | 0,27% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,632273 | 18/03/2026 | 0,27% | -0,42% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,495913 | 18/03/2026 | 0,27% | 52,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 48,794522 | 18/03/2026 | 0,27% | 53,38% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,589871 | 16/03/2026 | 0,27% | 17,52% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,455078 | 17/03/2026 | 0,27% | · | ND |
