| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,820000 | 13/03/2026 | -0,60% | 19,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,350000 | 13/03/2026 | -0,60% | 11,06% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,630000 | 13/03/2026 | -0,60% | 28,88% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,500000 | 13/03/2026 | -0,60% | 76,29% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,611014 | 13/03/2026 | -0,60% | 65,31% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,842127 | 12/03/2026 | -0,60% | 44,59% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,400000 | 13/03/2026 | -0,60% | 23,36% | ***** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,118090 | 11/03/2026 | -0,60% | 14,54% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,370000 | 13/03/2026 | -0,60% | 14,95% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.925,300000 | 13/03/2026 | -0,60% | 3,11% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,227603 | 13/03/2026 | -0,60% | 9,59% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,770000 | 12/03/2026 | -0,60% | 25,27% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,609533 | 13/03/2026 | -0,60% | 65,17% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,377571 | 13/03/2026 | -0,60% | 60,88% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,045300 | 13/03/2026 | -0,60% | 22,55% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,238000 | 13/03/2026 | -0,60% | 5,88% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.463,180000 | 12/03/2026 | -0,60% | 22,89% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,996000 | 13/03/2026 | -0,60% | 5,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,259700 | 13/03/2026 | -0,60% | 17,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,295400 | 13/03/2026 | -0,60% | 17,65% | ** |
