| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,687000 | 05/03/2026 | 1,06% | 23,40% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 62,664700 | 06/03/2026 | 1,06% | 36,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201215 | 06/03/2026 | 1,06% | 0,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 06/03/2026 | 1,06% | -8,63% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 05/03/2026 | 1,06% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,630568 | 06/03/2026 | 1,06% | -5,85% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,473345 | 04/03/2026 | 1,06% | 25,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,730127 | 06/03/2026 | 1,05% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.489,672174 | 06/03/2026 | 1,05% | 33,08% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,511325 | 06/03/2026 | 1,05% | 32,61% | ND |
