| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 102,775700 | 05/03/2026 | 1,35% | 11,72% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,070580 | 05/03/2026 | 1,35% | 19,58% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,703219 | 05/03/2026 | 1,35% | 64,62% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,750000 | 05/03/2026 | 1,35% | -10,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,106678 | 05/03/2026 | 1,35% | -10,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,177113 | 05/03/2026 | 1,35% | -9,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,260000 | 05/03/2026 | 1,35% | -10,39% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,370000 | 04/03/2026 | 1,35% | 13,71% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,540000 | 03/03/2026 | 1,35% | 15,85% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,240531 | 04/03/2026 | 1,35% | · | ND |
