| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 897,557699 | 18/03/2026 | 0,16% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,077042 | 18/03/2026 | 0,16% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,462100 | 18/03/2026 | 0,16% | 57,38% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,694100 | 18/03/2026 | 0,16% | 57,38% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,715300 | 17/03/2026 | 0,15% | -0,78% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,911000 | 13/03/2026 | 0,15% | 10,93% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 92,970000 | 18/03/2026 | 0,15% | 49,25% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,210000 | 18/03/2026 | 0,15% | 56,87% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,450000 | 18/03/2026 | 0,15% | 51,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,243478 | 18/03/2026 | 0,15% | 39,94% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 18/03/2026 | 0,15% | -1,19% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666940 | 16/03/2026 | 0,15% | 2,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,010000 | 18/03/2026 | 0,15% | 27,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,300000 | 18/03/2026 | 0,15% | 31,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,560000 | 18/03/2026 | 0,15% | 30,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,807822 | 17/03/2026 | 0,15% | -5,55% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,060000 | 17/03/2026 | 0,15% | 16,13% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,500000 | 17/03/2026 | 0,15% | 12,02% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,794114 | 18/03/2026 | 0,15% | -4,88% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,720600 | 16/03/2026 | 0,15% | 11,95% | *** |
