| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 330,170000 | 12/03/2026 | 0,12% | 20,67% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,255391 | 12/03/2026 | 0,12% | 17,13% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,111233 | 11/03/2026 | 0,12% | 14,11% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,472081 | 12/03/2026 | 0,12% | 7,48% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,132850 | 10/03/2026 | 0,12% | 27,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,210617 | 12/03/2026 | 0,12% | 54,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,671257 | 12/03/2026 | 0,12% | 104,62% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,904696 | 11/03/2026 | 0,12% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,961966 | 11/03/2026 | 0,12% | 10,87% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,087700 | 12/03/2026 | 0,12% | 13,95% | *** |
