| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 09/03/2026 | 0,50% | 12,41% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,880000 | 09/03/2026 | 0,50% | 25,43% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 732,201000 | 06/03/2026 | 0,50% | 32,92% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 589,288700 | 06/03/2026 | 0,50% | 27,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 645,391605 | 09/03/2026 | 0,50% | 33,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,670705 | 09/03/2026 | 0,50% | 4,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,710948 | 09/03/2026 | 0,50% | 14,53% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 09/03/2026 | 0,50% | 8,72% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 09/03/2026 | 0,50% | 9,51% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,818693 | 09/03/2026 | 0,50% | 4,69% | ** |
