| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,958519 | 10/03/2026 | 0,55% | 60,35% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.958,295600 | 10/03/2026 | 0,55% | 40,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,740000 | 10/03/2026 | 0,55% | 18,62% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,403000 | 10/03/2026 | 0,55% | 8,58% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.062,952000 | 06/03/2026 | 0,55% | 9,39% | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,065000 | 10/03/2026 | 0,55% | 8,40% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.250,426320 | 09/03/2026 | 0,55% | 25,04% | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,209300 | 09/03/2026 | 0,55% | 21,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,553786 | 09/03/2026 | 0,55% | 62,63% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,430000 | 10/03/2026 | 0,55% | 9,83% | *** |
