| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,990000 | 06/03/2026 | 1,11% | 20,66% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 199,855000 | 06/03/2026 | 1,11% | 35,35% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,031516 | 06/03/2026 | 1,11% | 17,94% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,930000 | 06/03/2026 | 1,11% | 23,33% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,810000 | 06/03/2026 | 1,11% | 1,59% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,269181 | 06/03/2026 | 1,11% | -5,14% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,381628 | 06/03/2026 | 1,11% | -4,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,109547 | 06/03/2026 | 1,11% | 17,17% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,086411 | 06/03/2026 | 1,11% | -0,15% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,987784 | 06/03/2026 | 1,11% | 2,57% | ***** |
