| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,980000 | 05/03/2026 | 1,35% | 19,75% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,214800 | 04/03/2026 | 1,35% | 4,39% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,190000 | 05/03/2026 | 1,35% | 17,81% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,980000 | 05/03/2026 | 1,35% | 2,06% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 96,240000 | 05/03/2026 | 1,35% | 38,53% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,596744 | 04/03/2026 | 1,35% | 19,23% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,860934 | 05/03/2026 | 1,35% | 15,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 113,450000 | 05/03/2026 | 1,35% | 5,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,930000 | 05/03/2026 | 1,35% | -5,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,340115 | 04/03/2026 | 1,35% | 2,52% | * |
