| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 409,751502 | 09/03/2026 | 0,55% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,681496 | 10/03/2026 | 0,55% | 21,29% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,076200 | 11/03/2026 | 0,55% | 10,50% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,757793 | 11/03/2026 | 0,55% | -2,01% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,876200 | 10/03/2026 | 0,55% | 0,59% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,036007 | 11/03/2026 | 0,55% | 60,75% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,770000 | 11/03/2026 | 0,54% | 34,84% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,920000 | 09/03/2026 | 0,54% | 8,89% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,600000 | 11/03/2026 | 0,54% | 10,17% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,380000 | 11/03/2026 | 0,54% | 23,93% | ***** |
