| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,171948 | 17/03/2026 | 1,00% | 18,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,678259 | 17/03/2026 | 0,99% | -5,45% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,290001 | 17/03/2026 | 0,99% | 7,18% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,483566 | 17/03/2026 | 0,99% | -4,69% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,940000 | 17/03/2026 | 0,99% | 13,08% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,040000 | 17/03/2026 | 0,99% | 18,02% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,011534 | 17/03/2026 | 0,99% | 18,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,714236 | 16/03/2026 | 0,99% | 21,47% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,210000 | 17/03/2026 | 0,99% | 28,61% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,330000 | 17/03/2026 | 0,99% | 24,94% | ** |
