| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,856403 | 11/03/2026 | 0,60% | -3,89% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.908,437000 | 11/03/2026 | 0,60% | 21,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,347000 | 11/03/2026 | 0,60% | 21,04% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,093053 | 11/03/2026 | 0,60% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,940000 | 06/03/2026 | 0,60% | 32,24% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,701173 | 11/03/2026 | 0,60% | 55,52% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 16,82% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,101114 | 11/03/2026 | 0,60% | 20,28% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,347700 | 11/03/2026 | 0,60% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,252137 | 11/03/2026 | 0,60% | -4,24% | * |
