| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 334,362600 | 12/03/2026 | -0,19% | 29,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 12/03/2026 | -0,19% | 9,84% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 12/03/2026 | -0,19% | 12,90% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,830000 | 12/03/2026 | -0,19% | 41,04% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,140000 | 12/03/2026 | -0,19% | 34,10% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 12/03/2026 | -0,19% | 7,80% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 12/03/2026 | -0,19% | 7,58% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,240000 | 12/03/2026 | -0,19% | 9,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,110000 | 12/03/2026 | -0,19% | 8,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,600000 | 12/03/2026 | -0,19% | 9,81% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,280000 | 12/03/2026 | -0,19% | -2,55% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,070000 | 11/03/2026 | -0,19% | 22,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 929,810000 | 11/03/2026 | -0,19% | 11,00% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,610000 | 11/03/2026 | -0,19% | 14,33% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,983000 | 12/03/2026 | -0,19% | 7,59% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681790 | 11/03/2026 | -0,19% | 4,39% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,736000 | 12/03/2026 | -0,19% | 10,45% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,268000 | 12/03/2026 | -0,19% | 3,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 12/03/2026 | -0,19% | 7,56% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 735,057026 | 11/03/2026 | -0,19% | 19,12% | *** |
