| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,580000 | 10/03/2026 | 0,54% | 16,71% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,940000 | 06/03/2026 | 0,54% | 62,93% | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,603650 | 06/03/2026 | 0,54% | 16,91% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,230000 | 10/03/2026 | 0,54% | 16,54% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.127,581134 | 09/03/2026 | 0,54% | 20,67% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,969669 | 10/03/2026 | 0,54% | 19,64% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 403,100000 | 10/03/2026 | 0,54% | 62,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,050000 | 10/03/2026 | 0,54% | 18,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 10/03/2026 | 0,54% | -1,02% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.069,422420 | 09/03/2026 | 0,54% | 16,69% | *** |
