| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,633100 | 09/03/2026 | 1,84% | 1,36% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,680869 | 10/03/2026 | 1,84% | 11,36% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,860000 | 10/03/2026 | 1,84% | 41,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,610000 | 10/03/2026 | 1,84% | 41,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,790000 | 10/03/2026 | 1,84% | 27,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,630000 | 09/03/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,960000 | 10/03/2026 | 1,84% | 34,93% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 3,91% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,823526 | 09/03/2026 | 1,84% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 610,927000 | 09/03/2026 | 1,84% | 113,67% | ***** |
