| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,517531 | 11/03/2026 | 0,61% | 13,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,437600 | 11/03/2026 | 0,61% | 8,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,758600 | 11/03/2026 | 0,61% | -8,55% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.048,520000 | 11/03/2026 | 0,61% | 32,67% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,330200 | 09/03/2026 | 0,61% | 34,60% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 10/03/2026 | 0,61% | 17,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,753389 | 11/03/2026 | 0,61% | 65,19% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,190000 | 11/03/2026 | 0,61% | 30,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,630000 | 11/03/2026 | 0,61% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,721015 | 11/03/2026 | 0,61% | 24,68% | ***** |
