| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,956700 | 09/03/2026 | 0,75% | 29,40% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,032451 | 06/03/2026 | 0,75% | 19,66% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,798580 | 05/03/2026 | 0,75% | 24,65% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 238,680000 | 09/03/2026 | 0,75% | 21,69% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 124,470000 | 09/03/2026 | 0,75% | 11,80% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,293379 | 09/03/2026 | 0,75% | 19,80% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,053970 | 09/03/2026 | 0,75% | 5,32% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,120000 | 09/03/2026 | 0,75% | 22,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,483234 | 09/03/2026 | 0,75% | -2,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,155344 | 09/03/2026 | 0,75% | 22,38% | **** |
