| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,093500 | 16/04/2026 | 1,40% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,769920 | 16/04/2026 | 1,40% | 28,02% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,749180 | 15/04/2026 | 1,40% | 17,20% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,952000 | 17/04/2026 | 1,40% | 19,30% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,537425 | 17/04/2026 | 1,40% | 28,57% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,551000 | 15/04/2026 | 1,40% | 10,62% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,556876 | 15/04/2026 | 1,40% | -6,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,718222 | 17/04/2026 | 1,40% | 19,69% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,940000 | 17/04/2026 | 1,40% | 3,37% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | 1,40% | · | ND |
