| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,040000 | 10/03/2026 | 0,76% | 7,78% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,268752 | 10/03/2026 | 0,76% | 39,94% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 172,263300 | 10/03/2026 | 0,76% | 40,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,222781 | 11/03/2026 | 0,76% | 11,48% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,870000 | 10/03/2026 | 0,76% | 29,74% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,310000 | 10/03/2026 | 0,76% | 30,02% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,625536 | 10/03/2026 | 0,76% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,660737 | 11/03/2026 | 0,76% | 1,64% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.171,659000 | 11/03/2026 | 0,76% | · | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,798290 | 11/03/2026 | 0,76% | 27,82% | ** |
