| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,755471 | 06/03/2026 | 0,60% | 2,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,933000 | 06/03/2026 | 0,60% | 14,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,163006 | 06/03/2026 | 0,60% | -20,67% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,826797 | 05/03/2026 | 0,60% | 36,57% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,731390 | 05/03/2026 | 0,60% | 12,97% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,855149 | 05/03/2026 | 0,60% | 11,32% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,241054 | 05/03/2026 | 0,60% | 13,58% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,337741 | 06/03/2026 | 0,60% | 12,23% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,436400 | 06/03/2026 | 0,60% | 8,35% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,371300 | 06/03/2026 | 0,60% | 2,24% | * |
