| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,444519 | 11/03/2026 | 0,17% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.168,288430 | 12/03/2026 | 0,17% | 19,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,978900 | 11/03/2026 | 0,17% | 13,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 260,766850 | 11/03/2026 | 0,17% | 35,39% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,149000 | 12/03/2026 | 0,17% | 23,90% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,410000 | 12/03/2026 | 0,17% | 6,90% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,530000 | 12/03/2026 | 0,17% | 16,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,205508 | 12/03/2026 | 0,17% | -1,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,245469 | 12/03/2026 | 0,17% | 0,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,842700 | 12/03/2026 | 0,17% | 11,23% | * |
