| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,551139 | 12/03/2026 | 0,34% | 50,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,960000 | 12/03/2026 | 0,34% | 27,79% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,512601 | 12/03/2026 | 0,34% | 18,19% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.588,490000 | 11/03/2026 | 0,34% | 28,37% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.436,330000 | 11/03/2026 | 0,34% | 11,03% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,740000 | 11/03/2026 | 0,34% | 11,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,937800 | 12/03/2026 | 0,34% | 9,09% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,911120 | 12/03/2026 | 0,34% | · | ND |
