| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 218,697500 | 12/03/2026 | 0,10% | 47,40% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 302,369120 | 12/03/2026 | 0,10% | 29,94% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,300000 | 12/03/2026 | 0,10% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,630000 | 12/03/2026 | 0,10% | 27,57% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,170000 | 12/03/2026 | 0,10% | 34,38% | *** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,120217 | 11/03/2026 | 0,10% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,050000 | 11/03/2026 | 0,10% | 8,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 216,933177 | 11/03/2026 | 0,10% | 36,26% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,810000 | 11/03/2026 | 0,10% | -12,52% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,990000 | 12/03/2026 | 0,10% | 7,90% | * |
