| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,060000 | 07/01/2026 | 0,21% | 11,15% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,190000 | 07/01/2026 | 0,21% | 24,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,290000 | 07/01/2026 | 0,21% | 15,95% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,990000 | 07/01/2026 | 0,21% | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.490,851200 | 02/01/2026 | 0,21% | 22,93% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,720570 | 07/01/2026 | 0,21% | 4,62% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,820000 | 07/01/2026 | 0,21% | 9,56% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,200000 | 07/01/2026 | 0,21% | 0,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,530000 | 08/01/2026 | 0,21% | 12,82% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,660000 | 08/01/2026 | 0,21% | 54,20% | **** |
