| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,930050 | 19/05/2026 | · | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | · | · | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | · | · | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | · | · | * |
