| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,648800 | 31/03/2026 | -5,73% | 0,41% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,210000 | 31/03/2026 | -1,24% | 0,40% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 31/03/2026 | -0,32% | 0,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,531000 | 31/03/2026 | -3,13% | 0,40% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,800000 | 30/03/2026 | 1,00% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,39% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,438163 | 31/03/2026 | -3,43% | 0,39% | *** |
