| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.738,420000 | 06/03/2026 | 0,30% | 1,71% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,410000 | 06/03/2026 | 0,30% | 11,45% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.010,580000 | 09/03/2026 | 0,30% | 8,67% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113594 | 09/03/2026 | 0,30% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114626 | 09/03/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,403000 | 09/03/2026 | 0,30% | -3,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,560000 | 09/03/2026 | 0,30% | 32,16% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,794300 | 09/03/2026 | 0,30% | 17,75% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,420000 | 09/03/2026 | 0,30% | 8,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,170923 | 09/03/2026 | 0,30% | 3,24% | ** |
