| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 18/03/2026 | -0,10% | 11,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,400000 | 18/03/2026 | -0,10% | 71,74% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,930000 | 18/03/2026 | -0,10% | 7,29% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,910000 | 18/03/2026 | -0,10% | 6,27% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,599032 | 16/03/2026 | -0,10% | 16,18% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 18/03/2026 | -0,10% | 7,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,258000 | 17/03/2026 | -0,10% | 33,67% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 368,130435 | 18/03/2026 | -0,10% | 48,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,560000 | 18/03/2026 | -0,10% | 25,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,880000 | 18/03/2026 | -0,10% | 7,75% | ** |
