| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,040000 | 17/03/2026 | 1,80% | 31,62% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,870000 | 17/03/2026 | 1,80% | 5,36% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,840000 | 17/03/2026 | 1,80% | 31,64% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,720000 | 17/03/2026 | 1,80% | 16,55% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 167,120000 | 17/03/2026 | 1,80% | 31,55% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,010000 | 17/03/2026 | 1,80% | 36,40% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 189,240000 | 16/03/2026 | 1,80% | 57,03% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 993,600000 | 16/03/2026 | 1,80% | 41,33% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,845720 | 17/03/2026 | 1,80% | 2,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,019166 | 17/03/2026 | 1,80% | -1,97% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 196,700000 | 16/03/2026 | 1,80% | 27,40% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,236118 | 16/03/2026 | 1,80% | 12,36% | ND |
| IMGP US CORE PLUS I M USD | RFI USA | 1.200,740547 | 16/03/2026 | 1,80% | 10,43% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,174000 | 10/03/2026 | 1,80% | 54,20% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,370306 | 17/03/2026 | 1,80% | 19,84% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,474287 | 17/03/2026 | 1,80% | 21,59% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,320094 | 17/03/2026 | 1,80% | 18,21% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,844333 | 17/03/2026 | 1,80% | 21,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,256282 | 11/03/2026 | 1,80% | 2,85% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965423 | 12/03/2026 | 1,80% | 15,32% | ** |
