| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,353220 | 10/03/2026 | 0,76% | 16,41% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,013756 | 11/03/2026 | 0,76% | 78,90% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,442362 | 11/03/2026 | 0,76% | 37,28% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,247800 | 11/03/2026 | 0,76% | 5,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,023200 | 11/03/2026 | 0,76% | 0,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,699264 | 09/03/2026 | 0,76% | 2,44% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 473,530000 | 11/03/2026 | 0,76% | 13,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,230000 | 11/03/2026 | 0,76% | 38,24% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.514,380000 | 10/03/2026 | 0,76% | 7,15% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,300000 | 10/03/2026 | 0,76% | 9,53% | ** |
