| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,671013 | 05/03/2026 | 0,38% | · | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,575000 | 05/03/2026 | 0,38% | 9,75% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,340000 | 05/03/2026 | 0,38% | 8,09% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,068000 | 05/03/2026 | 0,38% | 20,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,579000 | 05/03/2026 | 0,38% | 11,50% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,621747 | 03/03/2026 | 0,38% | 29,91% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,455200 | 05/03/2026 | 0,38% | -3,73% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,231882 | 05/03/2026 | 0,38% | 68,58% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,640000 | 05/03/2026 | 0,38% | 12,71% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,030000 | 05/03/2026 | 0,38% | 10,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,060000 | 05/03/2026 | 0,38% | 10,09% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,810000 | 05/03/2026 | 0,38% | 16,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,308700 | 05/03/2026 | 0,38% | 15,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,647702 | 05/03/2026 | 0,38% | 24,93% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,046030 | 05/03/2026 | 0,38% | 10,27% | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,193630 | 04/03/2026 | 0,38% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,910000 | 04/03/2026 | 0,38% | 16,04% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,910000 | 05/03/2026 | 0,38% | 10,48% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,790000 | 05/03/2026 | 0,38% | 24,85% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,780000 | 05/03/2026 | 0,38% | 7,70% | ** |
