| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,396910 | 27/02/2026 | 1,14% | 12,99% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,453941 | 03/03/2026 | 1,14% | 22,98% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,510000 | 03/03/2026 | 1,13% | 10,09% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 100,810993 | 02/03/2026 | 1,13% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,811132 | 03/03/2026 | 1,13% | 10,18% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,333854 | 03/03/2026 | 1,13% | 30,00% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,000000 | 03/03/2026 | 1,13% | 14,27% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 15,59% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,420000 | 03/03/2026 | 1,13% | 9,07% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,220000 | 03/03/2026 | 1,13% | 41,71% | *** |
