| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 121,470000 | 05/03/2026 | 0,61% | 24,13% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 134,470000 | 05/03/2026 | 0,61% | 24,12% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,270000 | 05/03/2026 | 0,61% | 8,88% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,800000 | 05/03/2026 | 0,61% | 4,15% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,967525 | 06/03/2026 | 0,61% | 27,84% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 06/03/2026 | 0,61% | 14,87% | ***** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,916135 | 05/03/2026 | 0,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,630000 | 06/03/2026 | 0,61% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,765076 | 06/03/2026 | 0,61% | -11,07% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,735456 | 05/03/2026 | 0,61% | 9,53% | **** |
