| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.012,300000 | 17/03/2026 | 0,34% | 8,66% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 230,920000 | 17/03/2026 | 0,34% | 73,72% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,038110 | 17/03/2026 | 0,34% | 10,06% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,175736 | 13/03/2026 | 0,34% | 21,93% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,335220 | 17/03/2026 | 0,34% | 11,30% | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,269410 | 17/03/2026 | 0,34% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,409900 | 17/03/2026 | 0,34% | 9,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,738100 | 17/03/2026 | 0,34% | -7,98% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,186800 | 17/03/2026 | 0,34% | 23,10% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.233,787182 | 17/03/2026 | 0,34% | 35,91% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,233200 | 16/03/2026 | 0,34% | 17,61% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,579400 | 16/03/2026 | 0,34% | 16,13% | ***** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,540000 | 17/03/2026 | 0,34% | 6,97% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 412,090000 | 17/03/2026 | 0,34% | 4,95% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,250000 | 17/03/2026 | 0,34% | 6,03% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,681952 | 17/03/2026 | 0,34% | 9,68% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,369699 | 17/03/2026 | 0,34% | 35,48% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,935885 | 17/03/2026 | 0,34% | 10,70% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,871885 | 17/03/2026 | 0,34% | 12,64% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,460000 | 17/03/2026 | 0,34% | 2,26% | *** |
