| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,313000 | 10/03/2026 | 0,66% | 32,31% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,100000 | 10/03/2026 | 0,66% | 7,77% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,115000 | 10/03/2026 | 0,66% | 10,30% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,960000 | 10/03/2026 | 0,66% | -1,72% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,633300 | 06/03/2026 | 0,66% | 25,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,727600 | 06/03/2026 | 0,66% | 7,36% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,452100 | 06/03/2026 | 0,66% | 40,22% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,370000 | 09/03/2026 | 0,66% | -10,87% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.067,648970 | 09/03/2026 | 0,66% | 20,74% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,079048 | 09/03/2026 | 0,66% | -12,80% | * |
