| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,740000 | 12/03/2026 | 0,14% | 21,21% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 11/03/2026 | 0,14% | 12,38% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,227245 | 12/03/2026 | 0,14% | 12,82% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,362688 | 11/03/2026 | 0,14% | 19,13% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,740541 | 10/03/2026 | 0,14% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,307991 | 12/03/2026 | 0,14% | 17,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,180000 | 12/03/2026 | 0,14% | 8,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,300000 | 12/03/2026 | 0,14% | 19,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,310000 | 12/03/2026 | 0,14% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,246384 | 12/03/2026 | 0,14% | 30,22% | **** |
