| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,129080 | 19/03/2026 | 0,24% | 34,99% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,870400 | 19/03/2026 | 0,24% | 7,06% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,841762 | 19/03/2026 | 0,24% | 102,06% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,484289 | 19/03/2026 | 0,24% | 48,67% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,448071 | 19/03/2026 | 0,24% | 5,10% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,289822 | 17/03/2026 | 0,24% | 4,80% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.745,210000 | 18/03/2026 | 0,24% | 16,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.150,800000 | 18/03/2026 | 0,24% | 16,29% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,859300 | 18/03/2026 | 0,24% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,160000 | 18/03/2026 | 0,24% | 17,23% | ***** |
