| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,360000 | 09/03/2026 | 0,30% | -4,90% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,779400 | 06/03/2026 | 0,30% | 28,05% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,685617 | 09/03/2026 | 0,30% | 9,08% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,239723 | 09/03/2026 | 0,30% | -8,03% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,180441 | 09/03/2026 | 0,30% | 11,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,138796 | 09/03/2026 | 0,30% | 10,25% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,474167 | 09/03/2026 | 0,30% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,300437 | 06/03/2026 | 0,30% | 8,35% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,980500 | 09/03/2026 | 0,30% | 21,34% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,642579 | 09/03/2026 | 0,30% | -7,67% | * |
