| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,760000 | 10/03/2026 | 0,52% | 30,51% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 97,080000 | 10/03/2026 | 0,52% | 41,10% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,240000 | 10/03/2026 | 0,52% | 17,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 110,070000 | 10/03/2026 | 0,52% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,190000 | 10/03/2026 | 0,52% | -2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,270000 | 10/03/2026 | 0,52% | 9,21% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,950000 | 09/03/2026 | 0,52% | 14,80% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,888600 | 10/03/2026 | 0,52% | 12,50% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,681200 | 10/03/2026 | 0,52% | 11,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,074528 | 10/03/2026 | 0,52% | 69,02% | **** |
