| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,830000 | 10/03/2026 | 0,75% | 8,33% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,490000 | 11/03/2026 | 0,75% | 5,10% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,560000 | 11/03/2026 | 0,75% | 18,36% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,320000 | 11/03/2026 | 0,75% | 11,76% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,950000 | 11/03/2026 | 0,75% | 16,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,050000 | 11/03/2026 | 0,75% | 14,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 11/03/2026 | 0,75% | -3,60% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,654290 | 10/03/2026 | 0,75% | 18,77% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,680000 | 11/03/2026 | 0,75% | 0,15% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,450000 | 11/03/2026 | 0,75% | 18,49% | ***** |
