| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,476674 | 05/03/2026 | 0,54% | 49,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,571593 | 05/03/2026 | 0,54% | 18,47% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.186,280000 | 05/03/2026 | 0,54% | 29,87% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,086004 | 05/03/2026 | 0,54% | 14,73% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,702977 | 05/03/2026 | 0,54% | 17,53% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,026022 | 02/03/2026 | 0,54% | 11,93% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,077056 | 05/03/2026 | 0,54% | 59,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,824612 | 05/03/2026 | 0,54% | 61,97% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,480000 | 05/03/2026 | 0,54% | 15,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,960000 | 05/03/2026 | 0,54% | 4,96% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,100000 | 05/03/2026 | 0,54% | 5,75% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,306000 | 05/03/2026 | 0,54% | 18,94% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,480000 | 05/03/2026 | 0,54% | 13,60% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,630000 | 05/03/2026 | 0,54% | 9,10% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,492105 | 04/03/2026 | 0,54% | 26,24% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,277277 | 04/03/2026 | 0,54% | 9,49% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,776805 | 04/03/2026 | 0,54% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,278000 | 05/03/2026 | 0,54% | 16,13% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 05/03/2026 | 0,54% | 18,26% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,540000 | 05/03/2026 | 0,54% | 13,95% | **** |
