| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,951087 | 11/03/2026 | -0,19% | 19,02% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,141420 | 12/03/2026 | -0,19% | 23,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,853800 | 13/03/2026 | -0,19% | 14,05% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,180000 | 13/03/2026 | -0,19% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,080000 | 13/03/2026 | -0,19% | 41,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,060000 | 13/03/2026 | -0,19% | 41,00% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,857093 | 13/03/2026 | -0,19% | 49,46% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 13/03/2026 | -0,19% | 8,43% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,497734 | 13/03/2026 | -0,19% | 30,09% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,351063 | 13/03/2026 | -0,19% | 9,70% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,667000 | 12/03/2026 | -0,19% | 10,43% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,435615 | 13/03/2026 | -0,19% | 10,11% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,346034 | 13/03/2026 | -0,19% | 37,01% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,117700 | 13/03/2026 | -0,19% | 10,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,989195 | 13/03/2026 | -0,19% | 29,58% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,248954 | 13/03/2026 | -0,19% | -2,66% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,991000 | 13/03/2026 | -0,19% | 1,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,470000 | 13/03/2026 | -0,19% | 24,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,220000 | 13/03/2026 | -0,19% | 24,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,680000 | 13/03/2026 | -0,19% | 22,70% | **** |
