| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,600800 | 09/03/2026 | 0,80% | 40,41% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 94,019000 | 09/03/2026 | 0,80% | 5,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,510000 | 09/03/2026 | 0,79% | 16,24% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,510650 | 09/03/2026 | 0,79% | 17,92% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,800000 | 09/03/2026 | 0,79% | 21,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,590000 | 09/03/2026 | 0,79% | 14,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,830000 | 09/03/2026 | 0,79% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,251406 | 09/03/2026 | 0,79% | 52,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,060000 | 09/03/2026 | 0,79% | 8,90% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,205198 | 06/03/2026 | 0,79% | 37,46% | *** |
