| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,990000 | 11/03/2026 | 1,23% | 2,94% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,600000 | 11/03/2026 | 1,23% | 14,91% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,806700 | 10/03/2026 | 1,23% | 37,18% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,023800 | 10/03/2026 | 1,23% | 16,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,984931 | 12/03/2026 | 1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,932363 | 12/03/2026 | 1,23% | 14,24% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,079415 | 12/03/2026 | 1,23% | -4,49% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,730000 | 12/03/2026 | 1,23% | 29,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 221,700000 | 11/03/2026 | 1,23% | 47,86% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,430000 | 12/03/2026 | 1,23% | 18,00% | **** |
