| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,288000 | 12/03/2026 | 0,01% | 4,08% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,830000 | 12/03/2026 | 0,01% | 25,89% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 524,196761 | 12/03/2026 | 0,01% | 63,84% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 267,480000 | 12/03/2026 | 0,01% | 43,47% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 136,530000 | 12/03/2026 | 0,01% | 28,61% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,910000 | 12/03/2026 | 0,01% | 14,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,793641 | 12/03/2026 | 0,01% | 2,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,999827 | 12/03/2026 | 0,01% | -7,63% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,535930 | 11/03/2026 | 0,01% | 15,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.185,460000 | 11/03/2026 | 0,01% | 18,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 907,620000 | 11/03/2026 | 0,01% | 8,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,360000 | 11/03/2026 | 0,01% | 18,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,260000 | 11/03/2026 | 0,01% | 10,32% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,560000 | 11/03/2026 | 0,01% | 23,35% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.038,810000 | 11/03/2026 | 0,01% | 8,80% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,790000 | 11/03/2026 | 0,01% | 23,35% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,890000 | 11/03/2026 | 0,01% | 19,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,836775 | 12/03/2026 | 0,01% | 40,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,723665 | 12/03/2026 | 0,01% | 40,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,388400 | 12/03/2026 | 0,01% | 16,27% | **** |
