| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,650000 | 10/03/2026 | 0,60% | 12,62% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,948000 | 11/03/2026 | 0,60% | 32,88% | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,408859 | 11/03/2026 | 0,60% | 65,03% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,024600 | 11/03/2026 | 0,60% | 17,05% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,972600 | 11/03/2026 | 0,60% | 25,58% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 11/03/2026 | 0,60% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,737000 | 10/03/2026 | 0,60% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,930000 | 11/03/2026 | 0,60% | 17,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,340000 | 11/03/2026 | 0,60% | 2,49% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.011,500000 | 10/03/2026 | 0,60% | 22,80% | *** |
