| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,216247 | 12/03/2026 | 0,03% | 64,39% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,140000 | 11/03/2026 | 0,03% | 24,30% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,530600 | 11/03/2026 | 0,03% | 19,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,511994 | 12/03/2026 | 0,03% | -2,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,127400 | 12/03/2026 | 0,03% | 23,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,807900 | 12/03/2026 | 0,03% | -0,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,380000 | 12/03/2026 | 0,03% | 14,46% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,872550 | 12/03/2026 | 0,03% | 20,30% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,050000 | 11/03/2026 | 0,03% | 6,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,429756 | 11/03/2026 | 0,03% | 32,74% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,950000 | 09/03/2026 | 0,03% | 23,53% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,133113 | 11/03/2026 | 0,03% | 27,26% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,247897 | 11/03/2026 | 0,03% | 9,16% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.216,134783 | 10/03/2026 | 0,03% | 20,60% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,786711 | 10/03/2026 | 0,03% | 16,85% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,617936 | 11/03/2026 | 0,03% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,265357 | 11/03/2026 | 0,03% | 12,88% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,938100 | 12/03/2026 | 0,03% | 12,47% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,524400 | 12/03/2026 | 0,03% | 3,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,232300 | 12/03/2026 | 0,03% | 20,48% | ***** |
