| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 336,850000 | 11/03/2026 | 0,18% | 53,34% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,980485 | 11/03/2026 | 0,18% | -9,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,214168 | 12/03/2026 | 0,18% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,930285 | 12/03/2026 | 0,18% | 36,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,174200 | 12/03/2026 | 0,18% | 81,06% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,700000 | 12/03/2026 | 0,18% | 13,27% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,061936 | 11/03/2026 | 0,18% | 13,70% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,961376 | 12/03/2026 | 0,18% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,479700 | 11/03/2026 | 0,18% | 12,82% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,470000 | 12/03/2026 | 0,18% | 19,09% | *** |
