| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,710000 | 10/03/2026 | 0,53% | -14,26% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,549000 | 10/03/2026 | 0,53% | 12,96% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 143,360000 | 06/03/2026 | 0,53% | 14,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,240000 | 09/03/2026 | 0,53% | 4,95% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,087600 | 10/03/2026 | 0,53% | 13,78% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,566435 | 10/03/2026 | 0,53% | 18,35% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,034609 | 10/03/2026 | 0,53% | 8,77% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,492900 | 10/03/2026 | 0,53% | 9,44% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,559350 | 10/03/2026 | 0,52% | 19,75% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,330000 | 10/03/2026 | 0,52% | -8,96% | * |
