| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,610730 | 12/03/2026 | 0,20% | 8,49% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,314000 | 12/03/2026 | 0,20% | 28,68% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 5,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,239976 | 12/03/2026 | 0,20% | -3,11% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,565255 | 12/03/2026 | 0,20% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,228216 | 12/03/2026 | 0,20% | 17,27% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,491643 | 12/03/2026 | 0,20% | -4,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,798129 | 12/03/2026 | 0,20% | -4,40% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,160000 | 11/03/2026 | 0,20% | 11,83% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,670000 | 11/03/2026 | 0,20% | 19,01% | ***** |
