| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 05/03/2026 | 0,34% | 2,90% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,855680 | 05/03/2026 | 0,34% | 10,32% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,881140 | 05/03/2026 | 0,34% | 10,33% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,433170 | 05/03/2026 | 0,34% | 13,08% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,560000 | 05/03/2026 | 0,34% | 20,96% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,380000 | 04/03/2026 | 0,34% | 22,33% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,492540 | 05/03/2026 | 0,34% | 20,30% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,826825 | 05/03/2026 | 0,34% | 16,48% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,520000 | 05/03/2026 | 0,34% | 0,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,949617 | 05/03/2026 | 0,34% | -2,87% | * |
