| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,916500 | 19/03/2026 | 0,25% | 77,12% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.086,508835 | 19/03/2026 | 0,25% | 18,04% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 189,010000 | 19/03/2026 | 0,25% | 17,45% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 403,180000 | 19/03/2026 | 0,25% | 28,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,700000 | 19/03/2026 | 0,25% | 21,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,370000 | 19/03/2026 | 0,25% | 12,23% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,810000 | 19/03/2026 | 0,25% | 9,52% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,927444 | 18/03/2026 | 0,25% | · | ND |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,810000 | 18/03/2026 | 0,25% | 27,81% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,248000 | 19/03/2026 | 0,25% | 10,11% | ** |
