| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,622873 | 10/03/2026 | -0,54% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,790000 | 11/03/2026 | -0,54% | 85,38% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,318062 | 11/03/2026 | -0,54% | -3,96% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 364,210000 | 11/03/2026 | -0,54% | 35,71% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,700315 | 11/03/2026 | -0,54% | 18,26% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,004000 | 11/03/2026 | -0,54% | 1,62% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 452,499784 | 11/03/2026 | -0,54% | 8,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,270000 | 11/03/2026 | -0,54% | -0,04% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,437872 | 11/03/2026 | -0,54% | 14,71% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,212762 | 11/03/2026 | -0,54% | -9,29% | * |
