| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.231,700000 | 06/03/2026 | 0,30% | 8,91% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,622700 | 06/03/2026 | 0,30% | 20,88% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,033215 | 06/03/2026 | 0,30% | 6,05% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,846274 | 06/03/2026 | 0,30% | 25,79% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851170 | 09/03/2026 | 0,30% | 10,19% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,876620 | 09/03/2026 | 0,30% | 10,19% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.565,763762 | 09/03/2026 | 0,30% | 8,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,762441 | 09/03/2026 | 0,30% | 15,26% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,240675 | 09/03/2026 | 0,30% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,136824 | 09/03/2026 | 0,30% | · | ND |
