| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.266,480000 | 18/03/2026 | 0,05% | 10,20% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,835170 | 18/03/2026 | 0,05% | 10,70% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,915900 | 18/03/2026 | 0,05% | 44,99% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,628951 | 18/03/2026 | 0,05% | -1,43% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,017000 | 18/03/2026 | 0,05% | 0,83% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,820000 | 18/03/2026 | 0,05% | 13,79% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,460238 | 17/03/2026 | 0,05% | 0,52% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,000000 | 17/03/2026 | 0,05% | 8,57% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,596500 | 11/03/2026 | 0,05% | 20,29% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,336500 | 18/03/2026 | 0,05% | 15,73% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,419300 | 18/03/2026 | 0,05% | 14,78% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,924600 | 18/03/2026 | 0,05% | -0,85% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,600000 | 18/03/2026 | 0,05% | 24,13% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,000000 | 18/03/2026 | 0,05% | 25,64% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,230000 | 18/03/2026 | 0,05% | 10,55% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,604609 | 18/03/2026 | 0,05% | 9,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,280000 | 18/03/2026 | 0,05% | 16,02% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 884,090000 | 18/03/2026 | 0,05% | 4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,683217 | 18/03/2026 | 0,05% | -7,35% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,560000 | 17/03/2026 | 0,05% | · | ND |
