| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,140000 | 06/03/2026 | 0,23% | 13,38% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,832000 | 06/03/2026 | 0,23% | 19,72% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,458644 | 05/03/2026 | 0,23% | 3,13% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,452504 | 04/03/2026 | 0,23% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,989600 | 06/03/2026 | 0,23% | 6,27% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,688850 | 06/03/2026 | 0,23% | 9,17% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,614500 | 06/03/2026 | 0,23% | 8,55% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,169994 | 06/03/2026 | 0,23% | 53,64% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,563000 | 06/03/2026 | 0,23% | 6,11% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,660000 | 06/03/2026 | 0,23% | 16,64% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,626503 | 06/03/2026 | 0,23% | 9,12% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,960000 | 06/03/2026 | 0,23% | 10,93% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 06/03/2026 | 0,23% | 18,53% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,720000 | 06/03/2026 | 0,23% | 13,59% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 136,420000 | 05/03/2026 | 0,23% | 27,07% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,489175 | 06/03/2026 | 0,23% | 7,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,412854 | 06/03/2026 | 0,23% | -5,49% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,213303 | 06/03/2026 | 0,23% | -10,26% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,596700 | 06/03/2026 | 0,23% | 24,39% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,840000 | 05/03/2026 | 0,23% | 15,54% | ** |
