| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.458,924396 | 12/03/2026 | 0,19% | 24,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,450000 | 11/03/2026 | 0,19% | 6,40% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.882,870000 | 11/03/2026 | 0,19% | 16,25% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.086,530000 | 11/03/2026 | 0,19% | 8,32% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,400000 | 11/03/2026 | 0,19% | 6,07% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 319,700000 | 11/03/2026 | 0,19% | 26,72% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,600000 | 11/03/2026 | 0,19% | 13,36% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,582000 | 12/03/2026 | 0,19% | 18,57% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,048100 | 12/03/2026 | 0,19% | 9,42% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,500000 | 12/03/2026 | 0,19% | 29,17% | ** |
