| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,950000 | 18/03/2026 | 0,09% | 8,21% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,030000 | 18/03/2026 | 0,09% | 18,90% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,910000 | 18/03/2026 | 0,09% | 11,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 18/03/2026 | 0,09% | 20,00% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,164000 | 16/03/2026 | 0,09% | 15,77% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,440322 | 18/03/2026 | 0,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,440000 | 18/03/2026 | 0,09% | 20,84% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,590000 | 18/03/2026 | 0,09% | 0,00% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,382609 | 18/03/2026 | 0,09% | 7,09% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,654671 | 18/03/2026 | 0,09% | 15,25% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,532636 | 18/03/2026 | 0,09% | 2,32% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,790000 | 18/03/2026 | 0,09% | 57,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,450000 | 18/03/2026 | 0,09% | 57,81% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 159,448400 | 16/03/2026 | 0,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 236,374400 | 16/03/2026 | 0,09% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,003200 | 18/03/2026 | 0,09% | 16,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,560000 | 18/03/2026 | 0,09% | 10,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,760000 | 18/03/2026 | 0,09% | -0,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,380000 | 18/03/2026 | 0,09% | 10,33% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,425128 | 17/03/2026 | 0,09% | 17,64% | **** |
