| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,692000 | 10/03/2026 | 0,71% | 60,44% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,367000 | 10/03/2026 | 0,71% | 4,81% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,510000 | 10/03/2026 | 0,71% | 66,35% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,970000 | 10/03/2026 | 0,71% | 66,53% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,500000 | 10/03/2026 | 0,71% | 6,19% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,017800 | 10/03/2026 | 0,71% | 6,57% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,510000 | 09/03/2026 | 0,71% | 13,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,252700 | 09/03/2026 | 0,71% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,854500 | 09/03/2026 | 0,71% | 12,04% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,552500 | 09/03/2026 | 0,71% | · | ND |
