| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,193423 | 09/03/2026 | 0,54% | 26,54% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,776697 | 10/03/2026 | 0,54% | 17,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 10/03/2026 | 0,54% | 7,91% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 381,660000 | 10/03/2026 | 0,54% | · | ND |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,122525 | 06/03/2026 | 0,54% | 30,28% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,431700 | 10/03/2026 | 0,54% | 13,64% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,417700 | 10/03/2026 | 0,54% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,419910 | 10/03/2026 | 0,54% | 39,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,191100 | 10/03/2026 | 0,53% | 32,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,915500 | 10/03/2026 | 0,53% | 0,04% | * |
