| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,269000 | 13/03/2026 | -0,16% | 2,24% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,740000 | 13/03/2026 | -0,16% | 27,48% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,560000 | 13/03/2026 | -0,16% | 7,06% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,839000 | 13/03/2026 | -0,16% | 8,33% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,567500 | 13/03/2026 | -0,16% | 68,26% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,353051 | 12/03/2026 | -0,16% | · | ND |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,483565 | 11/03/2026 | -0,16% | 23,52% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 229,263012 | 12/03/2026 | -0,16% | 11,18% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,223200 | 11/03/2026 | -0,16% | 16,04% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,266343 | 13/03/2026 | -0,16% | 58,13% | ***** |
