| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 103,916000 | 12/03/2026 | -0,19% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,266600 | 12/03/2026 | -0,19% | 9,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,029500 | 12/03/2026 | -0,19% | 9,35% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,394600 | 12/03/2026 | -0,19% | 12,55% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,961029 | 12/03/2026 | -0,19% | 3,68% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,639391 | 12/03/2026 | -0,19% | -5,96% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,070000 | 12/03/2026 | -0,19% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,640000 | 12/03/2026 | -0,20% | 5,92% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,820000 | 12/03/2026 | -0,20% | 7,31% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,800000 | 12/03/2026 | -0,20% | 1,27% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.289,365203 | 12/03/2026 | -0,20% | 47,30% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,756700 | 11/03/2026 | -0,20% | 6,03% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,140000 | 12/03/2026 | -0,20% | 15,98% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,420000 | 12/03/2026 | -0,20% | 4,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,220000 | 12/03/2026 | -0,20% | 13,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,780000 | 12/03/2026 | -0,20% | 26,28% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,190000 | 12/03/2026 | -0,20% | 5,99% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,130000 | 12/03/2026 | -0,20% | 16,83% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,580000 | 12/03/2026 | -0,20% | 12,40% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 12/03/2026 | -0,20% | 6,86% | **** |
