| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,800000 | 17/03/2026 | 0,05% | 8,08% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,284700 | 16/03/2026 | 0,05% | 10,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,324900 | 18/03/2026 | 0,05% | 40,74% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,529304 | 18/03/2026 | 0,05% | 38,78% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,838348 | 18/03/2026 | 0,05% | -0,92% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.921,880000 | 18/03/2026 | 0,05% | 12,14% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,250000 | 18/03/2026 | 0,05% | 5,29% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.190,417391 | 18/03/2026 | 0,05% | 35,52% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,196500 | 17/03/2026 | 0,05% | 18,78% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,580000 | 13/03/2026 | 0,05% | 58,98% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,750000 | 18/03/2026 | 0,05% | 33,19% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,860000 | 18/03/2026 | 0,05% | 41,12% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,500000 | 17/03/2026 | 0,05% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,656772 | 18/03/2026 | 0,05% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,741910 | 16/03/2026 | 0,05% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,480000 | 18/03/2026 | 0,05% | 1,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,060000 | 18/03/2026 | 0,05% | 29,44% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,940000 | 18/03/2026 | 0,05% | 1,97% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,850000 | 18/03/2026 | 0,05% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 170,540000 | 18/03/2026 | 0,05% | 28,00% | **** |
