| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,244046 | 12/03/2026 | 0,37% | -7,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,435556 | 12/03/2026 | 0,37% | -7,19% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,440000 | 12/03/2026 | 0,37% | 3,59% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,844462 | 12/03/2026 | 0,37% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.843,950000 | 10/03/2026 | 0,37% | 9,54% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,330800 | 12/03/2026 | 0,37% | 9,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,485500 | 12/03/2026 | 0,37% | 0,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,700000 | 12/03/2026 | 0,37% | 5,38% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 131,185589 | 12/03/2026 | 0,37% | 35,98% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,007621 | 12/03/2026 | 0,37% | 32,58% | **** |
