| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 220,260000 | 16/03/2026 | -0,10% | 44,62% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,400000 | 16/03/2026 | -0,10% | 13,68% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,145176 | 11/03/2026 | -0,10% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,305165 | 11/03/2026 | -0,10% | 10,32% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,820000 | 16/03/2026 | -0,10% | 2,80% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,303700 | 11/03/2026 | -0,10% | 1,37% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,310000 | 13/03/2026 | -0,10% | 39,99% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,514686 | 16/03/2026 | -0,10% | 14,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,103690 | 16/03/2026 | -0,10% | -17,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,767100 | 16/03/2026 | -0,10% | 4,17% | **** |
