| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 111,000000 | 27/02/2026 | 1,23% | 10,96% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,767695 | 03/03/2026 | 1,23% | 55,41% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 913,670000 | 02/03/2026 | 1,23% | 8,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,649300 | 03/03/2026 | 1,23% | 4,10% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,667000 | 03/03/2026 | 1,23% | 32,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,192383 | 03/03/2026 | 1,23% | -0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 468,180000 | 03/03/2026 | 1,23% | 2,33% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.295,200000 | 27/02/2026 | 1,23% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,520000 | 03/03/2026 | 1,23% | 42,78% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,546132 | 02/03/2026 | 1,23% | 15,51% | ** |
