| SANTANDER AM EURO EQUITY M CAP | RV EURO | 170,985700 | 05/03/2026 | 0,01% | 36,67% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,929500 | 06/03/2026 | 0,01% | 15,93% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,820000 | 05/03/2026 | 0,01% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,971283 | 06/03/2026 | 0,01% | 32,10% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,700000 | 06/03/2026 | 0,01% | 8,87% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,976386 | 06/03/2026 | 0,01% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,190000 | 05/03/2026 | 0,01% | 35,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,838600 | 06/03/2026 | 0,01% | 57,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,406200 | 06/03/2026 | 0,01% | 57,73% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,375308 | 06/03/2026 | 0,01% | 1,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,242833 | 06/03/2026 | 0,01% | 1,50% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,677389 | 06/03/2026 | 0,01% | 19,21% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,672600 | 06/03/2026 | 0,01% | 17,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 06/03/2026 | 0,00% | 11,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 06/03/2026 | 0,00% | 18,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 06/03/2026 | 0,00% | -5,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 06/03/2026 | 0,00% | 6,50% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 06/03/2026 | 0,00% | 29,17% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,619200 | 05/03/2026 | 0,00% | 35,11% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,750000 | 06/03/2026 | 0,00% | 18,69% | *** |
