| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,180000 | 03/03/2026 | 0,43% | 10,02% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,790000 | 03/03/2026 | 0,43% | 9,43% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,100000 | 02/03/2026 | 0,43% | 17,16% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,259636 | 27/02/2026 | 0,43% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357921 | 03/03/2026 | 0,43% | 9,20% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,892997 | 03/03/2026 | 0,43% | 25,83% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,432000 | 02/03/2026 | 0,43% | 11,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,892000 | 02/03/2026 | 0,43% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,975013 | 03/03/2026 | 0,43% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,660000 | 03/03/2026 | 0,43% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,800000 | 03/03/2026 | 0,43% | 12,38% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,887060 | 02/03/2026 | 0,43% | 11,20% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 03/03/2026 | 0,43% | 9,22% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,223333 | 03/03/2026 | 0,43% | 52,53% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,841600 | 03/03/2026 | 0,43% | 53,37% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,793000 | 03/03/2026 | 0,43% | 23,95% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,800000 | 03/03/2026 | 0,43% | 13,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,730000 | 03/03/2026 | 0,43% | 21,81% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.175,512072 | 02/03/2026 | 0,43% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.140,164779 | 02/03/2026 | 0,43% | · | ND |
