| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,570000 | 18/03/2026 | 0,06% | 13,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,960772 | 18/03/2026 | 0,06% | 40,63% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,837288 | 17/03/2026 | 0,06% | 9,06% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,950000 | 17/03/2026 | 0,06% | 14,26% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.765,620000 | 17/03/2026 | 0,06% | 40,84% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.681,980000 | 17/03/2026 | 0,06% | 19,35% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,820900 | 18/03/2026 | 0,06% | 15,86% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,510000 | 18/03/2026 | 0,06% | 17,12% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,390000 | 18/03/2026 | 0,06% | 11,08% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,400000 | 18/03/2026 | 0,06% | -3,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,268329 | 18/03/2026 | 0,06% | 22,80% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,162087 | 18/03/2026 | 0,06% | -1,28% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 59,195378 | 18/03/2026 | 0,06% | 99,14% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,927000 | 18/03/2026 | 0,06% | 4,22% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,130435 | 18/03/2026 | 0,06% | 30,54% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,429300 | 11/03/2026 | 0,06% | 20,31% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,992600 | 11/03/2026 | 0,06% | 31,73% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,107160 | 17/03/2026 | 0,06% | 6,20% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,980000 | 18/03/2026 | 0,06% | 14,41% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,200000 | 18/03/2026 | 0,06% | 14,52% | ** |
