| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,213300 | 09/03/2026 | 0,79% | 33,53% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,350000 | 09/03/2026 | 0,79% | 11,46% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 98,510000 | 09/03/2026 | 0,79% | 11,92% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,714842 | 09/03/2026 | 0,79% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,795100 | 09/03/2026 | 0,79% | 40,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,983300 | 09/03/2026 | 0,79% | 40,30% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,770000 | 09/03/2026 | 0,79% | 0,63% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,753136 | 06/03/2026 | 0,79% | 34,86% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,380000 | 09/03/2026 | 0,79% | 20,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,132671 | 09/03/2026 | 0,79% | 10,44% | ** |
