| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.480,310000 | 10/03/2026 | 0,61% | 8,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,903463 | 11/03/2026 | 0,61% | -3,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,468612 | 11/03/2026 | 0,61% | -3,95% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,358166 | 10/03/2026 | 0,61% | 14,06% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,944120 | 10/03/2026 | 0,61% | 22,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,039000 | 11/03/2026 | 0,61% | 28,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,043900 | 11/03/2026 | 0,61% | 12,02% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,516975 | 11/03/2026 | 0,61% | -17,54% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 11/03/2026 | 0,61% | -2,37% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,167509 | 10/03/2026 | 0,61% | · | ND |
