| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,648500 | 08/03/2026 | -0,61% | 7,02% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,604700 | 10/03/2026 | -0,61% | -2,98% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,510000 | 10/03/2026 | -0,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,810000 | 09/03/2026 | -0,61% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,285531 | 09/03/2026 | -0,61% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,932058 | 10/03/2026 | -0,61% | -8,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,750000 | 10/03/2026 | -0,61% | -2,89% | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,695822 | 09/03/2026 | -0,61% | 18,18% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,043900 | 06/03/2026 | -0,61% | 26,15% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,890044 | 10/03/2026 | -0,61% | 62,69% | *** |
