| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,167200 | 10/04/2026 | 0,88% | 23,35% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.722,090000 | 10/04/2026 | 0,88% | 35,00% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 149,090000 | 09/04/2026 | 0,88% | 28,22% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,120000 | 10/04/2026 | 0,88% | 18,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,310000 | 10/04/2026 | 0,88% | 10,87% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.298,020000 | 10/04/2026 | 0,88% | 40,58% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.640,060000 | 10/04/2026 | 0,88% | 30,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 10/04/2026 | 0,88% | 19,08% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,179061 | 08/04/2026 | 0,88% | 15,82% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,690000 | 10/04/2026 | 0,88% | 24,91% | *** |
