| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,457262 | 12/03/2026 | 0,14% | 29,17% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,100000 | 12/03/2026 | 0,14% | 8,46% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,511483 | 12/03/2026 | 0,14% | · | ND |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,760242 | 12/03/2026 | 0,14% | 23,66% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,320463 | 11/03/2026 | 0,14% | 16,23% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,516671 | 12/03/2026 | 0,14% | 23,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 273,603533 | 12/03/2026 | 0,14% | 105,11% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,650000 | 12/03/2026 | 0,14% | 25,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 158,960000 | 12/03/2026 | 0,14% | 46,47% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,509363 | 11/03/2026 | 0,14% | 9,84% | ** |
