| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,690000 | 04/03/2026 | 0,57% | 32,64% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,360000 | 04/03/2026 | 0,57% | 13,29% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,729626 | 04/03/2026 | 0,57% | 18,97% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,542622 | 04/03/2026 | 0,57% | -13,20% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,110000 | 04/03/2026 | 0,57% | 4,36% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,500000 | 04/03/2026 | 0,57% | 11,57% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,970000 | 04/03/2026 | 0,57% | 16,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,930000 | 04/03/2026 | 0,57% | 9,58% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 124,000000 | 03/03/2026 | 0,57% | 24,77% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,999348 | 02/03/2026 | 0,57% | 11,79% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,550000 | 04/03/2026 | 0,57% | -29,16% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 03/03/2026 | 0,57% | 3,56% | *** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,282507 | 27/02/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,610696 | 04/03/2026 | 0,57% | 3,23% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,530000 | 04/03/2026 | 0,57% | 6,31% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,019401 | 04/03/2026 | 0,57% | 16,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,370000 | 04/03/2026 | 0,57% | 32,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,900000 | 04/03/2026 | 0,57% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,730000 | 04/03/2026 | 0,57% | 35,79% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,250000 | 04/03/2026 | 0,57% | 29,06% | **** |
