| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 213,889604 | 04/03/2026 | 0,47% | 64,76% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,627470 | 02/03/2026 | 0,47% | 11,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,990000 | 03/03/2026 | 0,47% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,329200 | 04/03/2026 | 0,47% | 24,74% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,098373 | 04/03/2026 | 0,47% | 10,81% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,969959 | 03/03/2026 | 0,47% | 18,00% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,610000 | 04/03/2026 | 0,47% | 3,49% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,905829 | 04/03/2026 | 0,47% | 19,18% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,810000 | 04/03/2026 | 0,47% | 10,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,447100 | 03/03/2026 | 0,47% | 22,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,430000 | 04/03/2026 | 0,47% | 10,67% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,415200 | 04/03/2026 | 0,47% | -8,14% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,310000 | 04/03/2026 | 0,47% | 32,74% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,860000 | 04/03/2026 | 0,47% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,270000 | 04/03/2026 | 0,47% | 13,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,530000 | 04/03/2026 | 0,47% | 0,38% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.479,494221 | 02/03/2026 | 0,47% | 16,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.781,336537 | 02/03/2026 | 0,47% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.338,986154 | 02/03/2026 | 0,47% | 17,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.672,136400 | 02/03/2026 | 0,47% | 17,26% | ***** |
