| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 18/03/2026 | 0,26% | 7,94% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 18/03/2026 | 0,26% | 8,37% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 18/03/2026 | 0,26% | 17,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,430000 | 19/03/2026 | 0,26% | 32,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,158064 | 19/03/2026 | 0,26% | -8,01% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,310000 | 19/03/2026 | 0,26% | 24,13% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 19/03/2026 | 0,26% | 22,55% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,229251 | 19/03/2026 | 0,26% | 34,50% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,047528 | 18/03/2026 | 0,26% | 22,44% | ***** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,246678 | 17/03/2026 | 0,26% | · | ND |
