| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 194,950000 | 19/03/2026 | 1,01% | 57,28% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,057500 | 19/03/2026 | 1,01% | 29,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,040830 | 19/03/2026 | 1,01% | 0,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,208300 | 19/03/2026 | 1,01% | 0,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,132194 | 19/03/2026 | 1,01% | 21,68% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,591200 | 19/03/2026 | 1,01% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,231200 | 19/03/2026 | 1,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.575,681808 | 19/03/2026 | 1,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,790000 | 19/03/2026 | 1,01% | 53,20% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,405500 | 19/03/2026 | 1,01% | 11,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,145792 | 19/03/2026 | 1,00% | 26,90% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,369745 | 19/03/2026 | 1,00% | 24,62% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.034,250152 | 19/03/2026 | 1,00% | 11,39% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,140000 | 18/03/2026 | 1,00% | 20,27% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,598486 | 19/03/2026 | 1,00% | 29,99% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 140,990000 | 19/03/2026 | 1,00% | 13,45% | *** |
