| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,560000 | 12/03/2026 | 0,15% | 21,70% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,580000 | 06/03/2026 | 0,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,799342 | 12/03/2026 | 0,15% | 2,72% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,736300 | 12/03/2026 | 0,15% | 8,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,477800 | 12/03/2026 | 0,15% | 3,11% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,730000 | 12/03/2026 | 0,15% | 6,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 470,370000 | 12/03/2026 | 0,15% | 62,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,362000 | 11/03/2026 | 0,15% | 8,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,058000 | 11/03/2026 | 0,15% | 4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,120000 | 12/03/2026 | 0,15% | 19,70% | **** |
