| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,780000 | 09/03/2026 | 0,46% | 4,08% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,020000 | 09/03/2026 | 0,46% | 15,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,662051 | 09/03/2026 | 0,46% | 25,42% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,470000 | 09/03/2026 | 0,46% | 9,25% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,083127 | 06/03/2026 | 0,46% | 17,91% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,930000 | 09/03/2026 | 0,46% | 29,61% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,010000 | 06/03/2026 | 0,46% | 12,52% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,909627 | 04/03/2026 | 0,46% | 11,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,640677 | 09/03/2026 | 0,46% | -5,03% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,241454 | 09/03/2026 | 0,46% | 21,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,158000 | 09/03/2026 | 0,46% | 49,75% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,063000 | 09/03/2026 | 0,46% | 5,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,820000 | 09/03/2026 | 0,46% | 5,71% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,578100 | 09/03/2026 | 0,46% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,250108 | 09/03/2026 | 0,46% | 49,91% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,825900 | 06/03/2026 | 0,46% | 22,84% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,796700 | 06/03/2026 | 0,46% | 22,43% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,910821 | 06/03/2026 | 0,46% | 8,78% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,502600 | 06/03/2026 | 0,46% | 15,32% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.055,302250 | 06/03/2026 | 0,46% | 14,47% | *** |
