| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,547055 | 11/03/2026 | 0,05% | 29,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,233567 | 12/03/2026 | 0,05% | 7,43% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,128652 | 12/03/2026 | 0,05% | 10,00% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,032600 | 12/03/2026 | 0,05% | 14,86% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,623600 | 12/03/2026 | 0,05% | 32,61% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,505600 | 12/03/2026 | 0,05% | 11,91% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,967300 | 12/03/2026 | 0,05% | 3,36% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,674800 | 12/03/2026 | 0,05% | 6,28% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,117000 | 12/03/2026 | 0,05% | 58,73% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,320000 | 12/03/2026 | 0,05% | 65,27% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,350000 | 12/03/2026 | 0,05% | 53,32% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,676000 | 12/03/2026 | 0,05% | 17,38% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,841913 | 11/03/2026 | 0,05% | 7,62% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,835301 | 11/03/2026 | 0,05% | 9,27% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,596500 | 11/03/2026 | 0,05% | 20,11% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,020000 | 11/03/2026 | 0,05% | 20,83% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,641930 | 12/03/2026 | 0,05% | 12,15% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,521600 | 11/03/2026 | 0,05% | 10,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 168,809400 | 11/03/2026 | 0,05% | 44,80% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,416165 | 12/03/2026 | 0,05% | · | ND |
