| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,357400 | 10/03/2026 | 0,52% | 15,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,160000 | 11/03/2026 | 0,52% | 2,91% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 146,394957 | 11/03/2026 | 0,52% | 49,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,710000 | 11/03/2026 | 0,52% | 2,66% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,790000 | 10/03/2026 | 0,52% | 26,63% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,680000 | 10/03/2026 | 0,52% | 12,27% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,797300 | 09/03/2026 | 0,52% | 12,19% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.415,740000 | 10/03/2026 | 0,52% | 9,21% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,080000 | 10/03/2026 | 0,52% | 7,67% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,540000 | 10/03/2026 | 0,52% | 11,22% | *** |
