| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 231,330000 | 11/03/2026 | 1,33% | 40,10% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.218,500000 | 11/03/2026 | 1,33% | 18,52% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,349106 | 11/03/2026 | 1,33% | 40,17% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.612,171080 | 11/03/2026 | 1,33% | 32,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,243751 | 11/03/2026 | 1,33% | 19,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,932749 | 11/03/2026 | 1,33% | 23,03% | ***** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,614897 | 11/03/2026 | 1,33% | 18,10% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,560746 | 11/03/2026 | 1,33% | 0,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,712028 | 11/03/2026 | 1,33% | 15,63% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,730000 | 11/03/2026 | 1,33% | 3,12% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,002223 | 11/03/2026 | 1,33% | 18,09% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,060000 | 10/03/2026 | 1,33% | 10,64% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 182,972700 | 10/03/2026 | 1,33% | 48,14% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.544,170000 | 10/03/2026 | 1,33% | 61,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,771177 | 11/03/2026 | 1,33% | 12,78% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,746425 | 11/03/2026 | 1,33% | -11,43% | * |
| DWS INVEST CROCI US LC | RVI USA | 194,510000 | 11/03/2026 | 1,33% | 27,81% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,635684 | 10/03/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,740000 | 11/03/2026 | 1,33% | 44,00% | *** |
