| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.376,977923 | 10/03/2026 | 0,71% | 24,70% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,680000 | 09/03/2026 | 0,71% | 10,85% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,060000 | 10/03/2026 | 0,71% | 21,87% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,420000 | 10/03/2026 | 0,71% | 21,89% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,510000 | 09/03/2026 | 0,71% | 20,24% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,580000 | 10/03/2026 | 0,71% | 29,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,830000 | 10/03/2026 | 0,71% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639480 | 06/03/2026 | 0,71% | -27,52% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 10/03/2026 | 0,71% | 17,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,400000 | 10/03/2026 | 0,71% | 33,82% | ***** |
