| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,986000 | 17/03/2026 | 0,26% | 9,35% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,119240 | 16/03/2026 | 0,26% | 43,46% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,089700 | 18/03/2026 | 0,26% | 9,43% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,736087 | 18/03/2026 | 0,26% | 69,26% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,458783 | 18/03/2026 | 0,26% | 64,87% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,754100 | 18/03/2026 | 0,26% | -11,71% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,832250 | 18/03/2026 | 0,26% | 39,14% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,350000 | 18/03/2026 | 0,26% | 52,22% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,370000 | 18/03/2026 | 0,26% | 18,76% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804731 | 16/03/2026 | 0,26% | 9,11% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.166,320000 | 17/03/2026 | 0,26% | 16,73% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,278261 | 18/03/2026 | 0,26% | 0,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,705219 | 18/03/2026 | 0,26% | 24,83% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,446500 | 17/03/2026 | 0,26% | 1,17% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,358692 | 18/03/2026 | 0,26% | 11,01% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,684112 | 18/03/2026 | 0,26% | 15,07% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 128,159319 | 17/03/2026 | 0,26% | 30,08% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 177,779800 | 18/03/2026 | 0,26% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,624600 | 18/03/2026 | 0,26% | 25,37% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.543,010000 | 18/03/2026 | 0,26% | 17,75% | ***** |
