| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,787443 | 17/03/2026 | 0,01% | -0,02% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,860983 | 17/03/2026 | 0,01% | 28,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,640000 | 17/03/2026 | 0,01% | 28,51% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,180000 | 17/03/2026 | 0,01% | 20,05% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,308126 | 16/03/2026 | 0,01% | 9,84% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.242,760000 | 16/03/2026 | 0,01% | 23,91% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,940271 | 17/03/2026 | 0,01% | 17,57% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,712080 | 17/03/2026 | 0,01% | 10,09% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,619634 | 17/03/2026 | 0,01% | 3,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,517475 | 17/03/2026 | 0,01% | · | ND |
