| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,346248 | 13/03/2026 | 1,59% | -3,68% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,003764 | 13/03/2026 | 1,59% | -9,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,130200 | 12/03/2026 | 1,59% | 19,76% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,280000 | 13/03/2026 | 1,59% | 29,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,220000 | 13/03/2026 | 1,59% | 5,55% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,490000 | 16/03/2026 | 1,59% | 54,91% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.700,303350 | 16/03/2026 | 1,59% | 52,78% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,018644 | 16/03/2026 | 1,59% | -4,99% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,990000 | 16/03/2026 | 1,59% | 17,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,510000 | 16/03/2026 | 1,59% | 23,23% | *** |
