| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.969,790000 | 05/03/2026 | 0,33% | 9,63% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,040700 | 05/03/2026 | 0,33% | 18,20% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,389200 | 04/03/2026 | 0,33% | 14,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,839900 | 05/03/2026 | 0,33% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,211900 | 05/03/2026 | 0,33% | 0,36% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,880000 | 04/03/2026 | 0,33% | 16,52% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,071000 | 05/03/2026 | 0,33% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,937300 | 05/03/2026 | 0,33% | 30,40% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,343385 | 04/03/2026 | 0,33% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,580000 | 05/03/2026 | 0,33% | 23,36% | ND |
