| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 451,181307 | 09/03/2026 | 0,54% | 59,37% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.477,560000 | 10/03/2026 | 0,54% | 35,54% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,940000 | 09/03/2026 | 0,54% | 15,99% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,600000 | 09/03/2026 | 0,54% | 2,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,720000 | 09/03/2026 | 0,54% | 12,04% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,180000 | 09/03/2026 | 0,54% | 2,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,050000 | 09/03/2026 | 0,54% | 11,90% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,050000 | 09/03/2026 | 0,54% | 11,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,740000 | 10/03/2026 | 0,54% | 18,02% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,820000 | 10/03/2026 | 0,54% | 16,62% | **** |
