| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,435416 | 16/03/2026 | 0,01% | 8,61% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.559,360000 | 17/03/2026 | 0,01% | 8,20% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,440000 | 17/03/2026 | 0,01% | 9,00% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,280000 | 17/03/2026 | 0,01% | 0,38% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.005,600000 | 17/03/2026 | 0,01% | 22,87% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,408803 | 17/03/2026 | 0,01% | 8,58% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,927662 | 17/03/2026 | 0,01% | 38,37% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 0,01% | 26,99% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,782933 | 17/03/2026 | 0,01% | -1,87% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,086600 | 17/03/2026 | 0,01% | 6,38% | ***** |
