| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,620000 | 12/03/2026 | 1,09% | 39,92% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,416741 | 12/03/2026 | 1,09% | 23,30% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,005196 | 12/03/2026 | 1,09% | 30,13% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 332,490000 | 12/03/2026 | 1,09% | 56,82% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,404174 | 12/03/2026 | 1,09% | 24,67% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,950000 | 11/03/2026 | 1,09% | 20,41% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,314000 | 12/03/2026 | 1,09% | 20,54% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,680000 | 12/03/2026 | 1,09% | 9,13% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,000853 | 10/03/2026 | 1,09% | 22,95% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,934634 | 11/03/2026 | 1,09% | -6,82% | * |
