| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,960000 | 09/03/2026 | 0,36% | 18,45% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,280000 | 09/03/2026 | 0,36% | 9,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,100000 | 06/03/2026 | 0,36% | 4,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,840000 | 09/03/2026 | 0,36% | 2,20% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.284,030000 | 06/03/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,961100 | 09/03/2026 | 0,36% | 9,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,190000 | 09/03/2026 | 0,36% | 22,80% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,390000 | 09/03/2026 | 0,36% | 19,33% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 09/03/2026 | 0,36% | 16,26% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,418434 | 09/03/2026 | 0,36% | 2,12% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380500 | 06/03/2026 | 0,36% | 24,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.917,080000 | 09/03/2026 | 0,36% | 25,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,443964 | 09/03/2026 | 0,36% | 15,75% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,620000 | 09/03/2026 | 0,36% | 9,37% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,270000 | 09/03/2026 | 0,36% | 9,51% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,935147 | 06/03/2026 | 0,36% | 23,43% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,424300 | 09/03/2026 | 0,36% | 26,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,490000 | 09/03/2026 | 0,36% | 12,64% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,880000 | 09/03/2026 | 0,36% | 31,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,618398 | 09/03/2026 | 0,36% | 16,02% | * |
