| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,500000 | 12/03/2026 | -0,17% | 5,42% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,423435 | 12/03/2026 | -0,17% | 5,63% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,787100 | 13/03/2026 | -0,17% | 2,55% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,828100 | 13/03/2026 | -0,17% | 8,15% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 13/03/2026 | -0,17% | -7,69% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,127046 | 13/03/2026 | -0,17% | 0,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,769615 | 13/03/2026 | -0,17% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,710000 | 13/03/2026 | -0,17% | 8,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,690000 | 13/03/2026 | -0,17% | 8,13% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,818700 | 13/03/2026 | -0,17% | 43,09% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,200000 | 13/03/2026 | -0,17% | 1,98% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,950000 | 13/03/2026 | -0,17% | 8,50% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,360500 | 13/03/2026 | -0,17% | -4,05% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,069500 | 13/03/2026 | -0,17% | 15,94% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,895000 | 13/03/2026 | -0,17% | 2,03% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 13/03/2026 | -0,17% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,176000 | 13/03/2026 | -0,17% | 8,34% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,630000 | 13/03/2026 | -0,17% | 7,42% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,103000 | 13/03/2026 | -0,17% | 8,20% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,335450 | 11/03/2026 | -0,17% | · | ND |
