| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,289426 | 12/03/2026 | 1,08% | 23,69% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,911406 | 12/03/2026 | 1,07% | -10,50% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,575240 | 11/03/2026 | 1,07% | 25,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 152,193600 | 11/03/2026 | 1,07% | 30,54% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,085823 | 12/03/2026 | 1,07% | -5,36% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,782000 | 12/03/2026 | 1,07% | 25,85% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.079,873560 | 12/03/2026 | 1,07% | 9,16% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 362,579800 | 12/03/2026 | 1,07% | 33,41% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,787477 | 12/03/2026 | 1,07% | 16,82% | *** |
