| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,190000 | 16/03/2026 | -0,10% | 13,01% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 13/03/2026 | -0,10% | 15,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,460000 | 16/03/2026 | -0,10% | 28,31% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,382860 | 12/03/2026 | -0,10% | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,598627 | 12/03/2026 | -0,10% | 16,46% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 16/03/2026 | -0,10% | -1,23% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 16/03/2026 | -0,10% | 7,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,630000 | 16/03/2026 | -0,10% | 28,69% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 16/03/2026 | -0,10% | 7,80% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,372782 | 16/03/2026 | -0,10% | 9,78% | *** |
