| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,384900 | 11/03/2026 | 0,05% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,620000 | 11/03/2026 | 0,05% | 44,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,893132 | 12/03/2026 | 0,05% | -2,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,983200 | 12/03/2026 | 0,05% | -1,59% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,416000 | 12/03/2026 | 0,05% | -7,77% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,968137 | 11/03/2026 | 0,05% | 58,58% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,141800 | 12/03/2026 | 0,05% | 23,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,786700 | 12/03/2026 | 0,05% | 6,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,640500 | 12/03/2026 | 0,05% | 0,46% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,720000 | 11/03/2026 | 0,05% | 24,54% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,410000 | 12/03/2026 | 0,05% | 9,86% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,610000 | 11/03/2026 | 0,05% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,194590 | 11/03/2026 | 0,05% | 16,30% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,220000 | 12/03/2026 | 0,05% | 37,36% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,670000 | 12/03/2026 | 0,05% | 9,01% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603707 | 12/03/2026 | 0,05% | -2,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,518355 | 12/03/2026 | 0,05% | 17,28% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,500000 | 12/03/2026 | 0,05% | 11,36% | **** |
