| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,050000 | 09/04/2026 | 0,66% | 11,88% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,551840 | 08/04/2026 | 0,66% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,548200 | 08/04/2026 | 0,66% | 14,47% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,451000 | 08/04/2026 | 0,66% | 36,04% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,541000 | 08/04/2026 | 0,66% | 29,72% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,489773 | 09/04/2026 | 0,66% | 1,88% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 449,330000 | 09/04/2026 | 0,66% | 55,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 360,490000 | 09/04/2026 | 0,66% | 55,48% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,688490 | 09/04/2026 | 0,66% | 10,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,670000 | 09/04/2026 | 0,66% | 27,69% | ** |
