| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,080000 | 10/03/2026 | 0,52% | 7,57% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,423245 | 10/03/2026 | 0,52% | 20,31% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.172,349645 | 10/03/2026 | 0,52% | 44,55% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,877600 | 06/03/2026 | 0,52% | 10,94% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,410000 | 10/03/2026 | 0,52% | 18,42% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,900000 | 09/03/2026 | 0,52% | 3,97% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 10/03/2026 | 0,52% | 0,41% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,246714 | 10/03/2026 | 0,52% | -6,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,540000 | 10/03/2026 | 0,52% | 17,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,270000 | 10/03/2026 | 0,52% | 2,41% | * |
