| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 143,336400 | 03/03/2026 | 1,15% | 18,93% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,182147 | 03/03/2026 | 1,14% | -5,72% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,430639 | 03/03/2026 | 1,14% | 33,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,570000 | 03/03/2026 | 1,14% | 8,77% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,240000 | 03/03/2026 | 1,14% | 7,54% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 367,801137 | 03/03/2026 | 1,14% | 63,20% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,500000 | 03/03/2026 | 1,14% | 10,84% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.020,297235 | 02/03/2026 | 1,14% | 11,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,995347 | 03/03/2026 | 1,14% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,986731 | 03/03/2026 | 1,14% | -0,72% | ** |
