| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,644800 | 11/03/2026 | 0,99% | -10,18% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,943000 | 11/03/2026 | 0,99% | 67,19% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,910000 | 11/03/2026 | 0,98% | 29,01% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 149,587400 | 10/03/2026 | 0,98% | 41,54% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,300000 | 11/03/2026 | 0,98% | 37,27% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 144,860000 | 11/03/2026 | 0,98% | 30,09% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,953090 | 11/03/2026 | 0,98% | -17,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,793419 | 11/03/2026 | 0,98% | -2,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,958852 | 10/03/2026 | 0,98% | -9,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,954299 | 10/03/2026 | 0,98% | -9,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,954214 | 10/03/2026 | 0,98% | -9,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,954385 | 10/03/2026 | 0,98% | -9,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,953698 | 10/03/2026 | 0,98% | -9,02% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,383000 | 09/03/2026 | 0,98% | 18,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,775667 | 11/03/2026 | 0,98% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 232,390000 | 11/03/2026 | 0,98% | 77,29% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,379400 | 11/03/2026 | 0,98% | 11,47% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,367585 | 11/03/2026 | 0,98% | 36,21% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,300000 | 10/03/2026 | 0,98% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,440000 | 11/03/2026 | 0,98% | 9,31% | ** |
