| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 12/03/2026 | 1,08% | -7,71% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,359542 | 12/03/2026 | 1,08% | 19,53% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | 12/03/2026 | 1,08% | 29,13% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 103,800000 | 12/03/2026 | 1,08% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.995,510000 | 12/03/2026 | 1,08% | 80,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 834,277301 | 12/03/2026 | 1,08% | -0,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 140,230000 | 12/03/2026 | 1,08% | 14,56% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,168182 | 12/03/2026 | 1,08% | 11,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,629929 | 12/03/2026 | 1,08% | 95,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,100000 | 12/03/2026 | 1,08% | 31,59% | ***** |
