| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,521861 | 09/03/2026 | 0,07% | 19,34% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,519103 | 09/03/2026 | 0,07% | 19,31% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,262224 | 09/03/2026 | 0,07% | 28,33% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 10/03/2026 | 0,07% | 35,67% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 10/03/2026 | 0,07% | 35,99% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,708358 | 10/03/2026 | 0,07% | 63,29% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,441027 | 10/03/2026 | 0,07% | 59,06% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,300000 | 10/03/2026 | 0,07% | 26,02% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,190000 | 10/03/2026 | 0,07% | 23,63% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,860000 | 10/03/2026 | 0,07% | 23,77% | **** |
