| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,620000 | 11/03/2026 | 0,76% | 5,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,530000 | 11/03/2026 | 0,76% | 5,73% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,990000 | 11/03/2026 | 0,76% | 8,86% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,377315 | 09/03/2026 | 0,76% | 21,80% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,630000 | 11/03/2026 | 0,76% | 17,07% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,947328 | 11/03/2026 | 0,76% | -4,01% | * |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,080000 | 11/03/2026 | 0,76% | 92,06% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,960000 | 11/03/2026 | 0,76% | 24,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 190,250000 | 11/03/2026 | 0,76% | 44,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 195,040000 | 11/03/2026 | 0,76% | 44,25% | **** |
