| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,560000 | 05/03/2026 | 0,37% | 16,26% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 445,940000 | 05/03/2026 | 0,37% | 36,70% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.701,960000 | 05/03/2026 | 0,37% | 23,61% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,290000 | 05/03/2026 | 0,37% | 19,86% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.487,940000 | 05/03/2026 | 0,37% | 9,98% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,400000 | 05/03/2026 | 0,37% | 9,98% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,100000 | 05/03/2026 | 0,37% | 9,85% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.115,870000 | 05/03/2026 | 0,37% | 11,05% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.111,400000 | 05/03/2026 | 0,37% | 11,07% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 347,750000 | 05/03/2026 | 0,37% | 19,23% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,080000 | 03/03/2026 | 0,37% | 27,27% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,500000 | 03/03/2026 | 0,37% | 27,27% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 218,073895 | 05/03/2026 | 0,37% | 39,11% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,304198 | 05/03/2026 | 0,37% | 53,30% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,297600 | 05/03/2026 | 0,37% | 1,22% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,378000 | 05/03/2026 | 0,37% | 12,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,533310 | 05/03/2026 | 0,37% | 60,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,490274 | 05/03/2026 | 0,37% | 56,26% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,350000 | 05/03/2026 | 0,37% | 0,63% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,030000 | 05/03/2026 | 0,37% | 9,93% | **** |
