| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,140000 | 12/03/2026 | 0,00% | 55,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,060000 | 12/03/2026 | 0,00% | 24,97% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,943400 | 10/03/2026 | 0,00% | 9,71% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.330,940000 | 11/03/2026 | 0,00% | 10,93% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.636,870000 | 11/03/2026 | 0,00% | 11,30% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,919373 | 12/03/2026 | 0,00% | -8,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,297740 | 12/03/2026 | 0,00% | -8,31% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,300000 | 06/03/2026 | 0,00% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,300000 | 06/03/2026 | 0,00% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 311,760000 | 11/03/2026 | 0,00% | 13,79% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,570000 | 12/03/2026 | 0,00% | 7,60% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,990000 | 12/03/2026 | 0,00% | 28,49% | ***** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,070000 | 12/03/2026 | 0,00% | 10,14% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,000000 | 11/03/2026 | 0,00% | 18,12% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,639606 | 11/03/2026 | 0,00% | 8,09% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,490000 | 12/03/2026 | 0,00% | 38,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,120000 | 12/03/2026 | 0,00% | 39,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,110000 | 12/03/2026 | 0,00% | 38,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,110000 | 12/03/2026 | 0,00% | 39,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,090000 | 12/03/2026 | 0,00% | 38,83% | **** |
