| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,020000 | 02/04/2026 | -0,50% | 3,87% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 272,950000 | 02/04/2026 | -0,50% | 42,20% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,076705 | 01/04/2026 | -0,50% | 22,48% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,388100 | 02/04/2026 | -0,50% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,207522 | 07/04/2026 | -0,50% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,109605 | 02/04/2026 | -0,50% | 13,39% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,058258 | 02/04/2026 | -0,50% | 13,39% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,332531 | 07/04/2026 | -0,50% | 44,47% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,560100 | 07/04/2026 | -0,50% | 27,16% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,064400 | 07/04/2026 | -0,50% | 10,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,122610 | 07/04/2026 | -0,50% | 1,50% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 410,820800 | 07/04/2026 | -0,50% | 43,36% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,331401 | 07/04/2026 | -0,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,741866 | 02/04/2026 | -0,50% | 38,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,277657 | 02/04/2026 | -0,50% | 18,50% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.089,463973 | 02/04/2026 | -0,50% | 18,14% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,503254 | 02/04/2026 | -0,50% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,055261 | 07/04/2026 | -0,50% | 15,97% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,299500 | 07/04/2026 | -0,50% | 12,41% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,851000 | 07/04/2026 | -0,50% | · | ND |
