| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,377600 | 11/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,469130 | 11/03/2026 | 0,95% | 2,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,559628 | 11/03/2026 | 0,95% | -0,30% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,695622 | 11/03/2026 | 0,95% | 37,58% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,907217 | 11/03/2026 | 0,95% | 37,53% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,057143 | 11/03/2026 | 0,95% | 22,80% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,940000 | 10/03/2026 | 0,95% | 7,17% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,880000 | 10/03/2026 | 0,95% | 10,40% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,040000 | 10/03/2026 | 0,95% | 10,25% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,280000 | 11/03/2026 | 0,95% | 21,97% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,631045 | 10/03/2026 | 0,95% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,950000 | 11/03/2026 | 0,95% | 38,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,700000 | 11/03/2026 | 0,95% | 40,06% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,700000 | 11/03/2026 | 0,95% | 16,41% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,801658 | 11/03/2026 | 0,95% | 60,60% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,330000 | 10/03/2026 | 0,95% | 20,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,667462 | 11/03/2026 | 0,95% | 8,97% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,394607 | 10/03/2026 | 0,95% | 32,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,520000 | 10/03/2026 | 0,95% | 28,55% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,703048 | 11/03/2026 | 0,95% | 41,42% | *** |
