| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 497,250000 | 11/03/2026 | 0,02% | 21,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,040000 | 11/03/2026 | 0,02% | 16,34% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,840000 | 11/03/2026 | 0,02% | 25,84% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,250000 | 11/03/2026 | 0,02% | 26,20% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,080000 | 11/03/2026 | 0,02% | 13,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,300000 | 12/03/2026 | 0,02% | 38,33% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,361306 | 12/03/2026 | 0,02% | 32,45% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,163419 | 12/03/2026 | 0,02% | 32,43% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,500000 | 12/03/2026 | 0,02% | 11,63% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,696278 | 11/03/2026 | 0,02% | 14,79% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,343206 | 12/03/2026 | 0,02% | -13,19% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,791799 | 12/03/2026 | 0,02% | 12,14% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 359,030000 | 12/03/2026 | 0,02% | 18,75% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,62% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,990387 | 12/03/2026 | 0,02% | 0,60% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,230000 | 12/03/2026 | 0,02% | 52,65% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,583400 | 11/03/2026 | 0,02% | 7,23% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,157290 | 11/03/2026 | 0,02% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,607000 | 11/03/2026 | 0,02% | 19,63% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,659825 | 12/03/2026 | 0,02% | · | ND |
