| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,225000 | 09/03/2026 | 1,06% | -5,71% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 271,500995 | 06/03/2026 | 1,06% | 41,26% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,670000 | 09/03/2026 | 1,06% | 6,72% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,520000 | 09/03/2026 | 1,06% | 8,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,921068 | 09/03/2026 | 1,06% | 10,35% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,377326 | 09/03/2026 | 1,06% | 6,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 132,880000 | 09/03/2026 | 1,06% | 34,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,846820 | 09/03/2026 | 1,06% | 55,97% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,376700 | 05/03/2026 | 1,06% | 33,44% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,430000 | 06/03/2026 | 1,06% | -10,24% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,919342 | 09/03/2026 | 1,06% | 8,20% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,247447 | 05/03/2026 | 1,06% | 33,48% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,202400 | 05/03/2026 | 1,06% | 10,32% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 137,710000 | 06/03/2026 | 1,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 137,770000 | 06/03/2026 | 1,06% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,460000 | 09/03/2026 | 1,06% | 15,83% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,400000 | 09/03/2026 | 1,06% | 22,88% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,900000 | 09/03/2026 | 1,06% | 15,81% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,680000 | 09/03/2026 | 1,06% | 22,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,540000 | 06/03/2026 | 1,06% | 19,88% | *** |
