| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,720000 | 10/03/2026 | 2,31% | 24,59% | ***** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,840000 | 10/03/2026 | 2,31% | 5,94% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.406,630000 | 10/03/2026 | 2,31% | 3,74% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 172,640000 | 11/03/2026 | 2,31% | 32,57% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,161558 | 11/03/2026 | 2,31% | 7,78% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 225,464122 | 11/03/2026 | 2,31% | 33,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,361540 | 11/03/2026 | 2,31% | 18,60% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,126011 | 10/03/2026 | 2,31% | 34,46% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,216500 | 10/03/2026 | 2,31% | 62,44% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,407707 | 10/03/2026 | 2,31% | 30,12% | ***** |
