| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,907500 | 01/02/2026 | 0,84% | 11,98% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,261600 | 29/01/2026 | 0,84% | 13,23% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,440000 | 02/02/2026 | 0,84% | 16,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 242,340000 | 02/02/2026 | 0,84% | 29,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,310000 | 02/02/2026 | 0,84% | 15,16% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,740000 | 30/01/2026 | 0,84% | 13,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,598876 | 30/01/2026 | 0,84% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 122,960000 | 02/02/2026 | 0,84% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 406,400000 | 30/01/2026 | 0,84% | 18,31% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,312940 | 02/02/2026 | 0,84% | 15,27% | *** |
