| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,630000 | 11/03/2026 | 0,20% | 11,06% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 253,000000 | 11/03/2026 | 0,20% | 27,31% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 389,340000 | 11/03/2026 | 0,20% | 35,55% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 254,280000 | 11/03/2026 | 0,20% | 27,33% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 375,180000 | 11/03/2026 | 0,20% | 35,56% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,618807 | 10/03/2026 | 0,20% | 16,92% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,700469 | 12/03/2026 | 0,20% | · | ND |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.520,181657 | 12/03/2026 | 0,20% | 36,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.253,400000 | 12/03/2026 | 0,20% | 25,99% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,288923 | 12/03/2026 | 0,20% | · | ND |
