| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,200000 | 11/03/2026 | 1,12% | 11,80% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,651680 | 11/03/2026 | 1,12% | 12,50% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,394957 | 11/03/2026 | 1,12% | -5,06% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,879821 | 10/03/2026 | 1,12% | 23,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,036539 | 11/03/2026 | 1,12% | 2,08% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,304900 | 09/03/2026 | 1,12% | 30,37% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,582400 | 09/03/2026 | 1,12% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,918600 | 09/03/2026 | 1,12% | 31,19% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.282,270000 | 11/03/2026 | 1,12% | 15,70% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,934980 | 11/03/2026 | 1,12% | 7,56% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,110000 | 11/03/2026 | 1,12% | 9,50% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,499093 | 11/03/2026 | 1,12% | -4,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,680425 | 11/03/2026 | 1,12% | 59,80% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 208,399430 | 11/03/2026 | 1,12% | 41,27% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,153966 | 11/03/2026 | 1,12% | 27,86% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,774200 | 11/03/2026 | 1,12% | 8,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,364000 | 11/03/2026 | 1,12% | 60,60% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,939569 | 11/03/2026 | 1,12% | 22,93% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,301356 | 11/03/2026 | 1,12% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,800000 | 11/03/2026 | 1,12% | 34,93% | *** |
