| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,261000 | 06/03/2026 | 0,29% | 18,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,570000 | 09/03/2026 | 0,29% | 16,28% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.016,650000 | 09/03/2026 | 0,29% | 12,44% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.143,190000 | 09/03/2026 | 0,29% | 3,36% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.772,640000 | 09/03/2026 | 0,29% | 41,03% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,240000 | 09/03/2026 | 0,29% | 6,19% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,574771 | 09/03/2026 | 0,29% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,430492 | 09/03/2026 | 0,29% | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,573307 | 05/03/2026 | 0,29% | 38,15% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,268000 | 09/03/2026 | 0,29% | 13,47% | ** |
