| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,530000 | 03/03/2026 | 0,42% | -3,38% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,996000 | 03/03/2026 | 0,42% | 16,04% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 419,720300 | 03/03/2026 | 0,42% | 21,40% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,837600 | 03/03/2026 | 0,42% | 16,34% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,401000 | 03/03/2026 | 0,42% | 27,87% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,061000 | 03/03/2026 | 0,42% | 0,89% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,348100 | 03/03/2026 | 0,42% | 9,44% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,500948 | 03/03/2026 | 0,42% | 79,99% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,350000 | 03/03/2026 | 0,42% | 14,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,100000 | 03/03/2026 | 0,42% | 21,64% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,833000 | 03/03/2026 | 0,42% | 21,67% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,085000 | 03/03/2026 | 0,42% | 21,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.738,986154 | 02/03/2026 | 0,42% | 15,80% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,453386 | 03/03/2026 | 0,42% | -7,40% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,128400 | 02/03/2026 | 0,42% | 11,11% | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,410000 | 02/03/2026 | 0,42% | 14,34% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,776519 | 02/03/2026 | 0,42% | 15,51% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,197980 | 02/03/2026 | 0,42% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,846500 | 03/03/2026 | 0,42% | 31,16% | ***** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,436393 | 02/03/2026 | 0,42% | · | ND |
