| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,885971 | 11/03/2026 | 1,47% | 28,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,477440 | 12/03/2026 | 1,47% | 29,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.015,138131 | 12/03/2026 | 1,47% | 112,41% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,717069 | 12/03/2026 | 1,47% | 35,72% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,170000 | 06/03/2026 | 1,47% | 10,55% | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,308600 | 12/03/2026 | 1,47% | 44,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,588700 | 12/03/2026 | 1,47% | 32,68% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 322,807223 | 12/03/2026 | 1,47% | 32,71% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,487436 | 11/03/2026 | 1,47% | 31,50% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,480000 | 12/03/2026 | 1,47% | 18,62% | ** |
