| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,646490 | 11/03/2026 | 0,60% | 5,68% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,267944 | 09/03/2026 | 0,60% | 10,74% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,599600 | 10/03/2026 | 0,60% | 6,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,267500 | 10/03/2026 | 0,60% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.439.795,520000 | 10/03/2026 | 0,60% | 41,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,139712 | 11/03/2026 | 0,60% | 52,41% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,140000 | 11/03/2026 | 0,60% | 17,17% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.882,470000 | 11/03/2026 | 0,60% | 32,47% | ***** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 115,997616 | 10/03/2026 | 0,60% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 237,700000 | 11/03/2026 | 0,60% | 41,23% | *** |
