| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,010000 | 16/03/2026 | 1,58% | 10,11% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.070,494946 | 13/03/2026 | 1,58% | 6,83% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 74,660000 | 16/03/2026 | 1,58% | 17,19% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,260000 | 16/03/2026 | 1,58% | 10,08% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.509,031620 | 16/03/2026 | 1,58% | 21,83% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,186618 | 16/03/2026 | 1,58% | 22,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,520000 | 16/03/2026 | 1,58% | 44,75% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 119,358773 | 16/03/2026 | 1,58% | 35,70% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,990023 | 13/03/2026 | 1,58% | 17,03% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 459,095661 | 16/03/2026 | 1,58% | 55,96% | ** |
