| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,142656 | 03/03/2026 | 0,45% | 10,73% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,640000 | 03/03/2026 | 0,45% | 24,35% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,800000 | 03/03/2026 | 0,45% | 13,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,710000 | 03/03/2026 | 0,45% | 25,46% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,490000 | 03/03/2026 | 0,45% | 13,77% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,640000 | 03/03/2026 | 0,45% | 12,88% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,819568 | 27/02/2026 | 0,45% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,311000 | 03/03/2026 | 0,45% | -4,39% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 03/03/2026 | 0,45% | 11,31% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,680000 | 03/03/2026 | 0,45% | 13,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,290000 | 03/03/2026 | 0,45% | 34,38% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,754399 | 03/03/2026 | 0,45% | -10,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,573707 | 03/03/2026 | 0,45% | 21,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,383962 | 03/03/2026 | 0,45% | 10,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 525,478201 | 03/03/2026 | 0,45% | 20,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,270205 | 03/03/2026 | 0,45% | 9,87% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,978764 | 03/03/2026 | 0,45% | 10,79% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,593902 | 03/03/2026 | 0,45% | 10,61% | ND |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,870000 | 03/03/2026 | 0,45% | 95,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,298300 | 03/03/2026 | 0,45% | -4,93% | * |
