| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 88,060000 | 12/03/2026 | 0,22% | 28,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 200,420000 | 12/03/2026 | 0,22% | 37,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,653849 | 12/03/2026 | 0,22% | 41,18% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,695200 | 06/03/2026 | 0,22% | 9,69% | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,773724 | 12/03/2026 | 0,22% | 15,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,700000 | 12/03/2026 | 0,22% | 16,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 141,078116 | 12/03/2026 | 0,22% | 29,66% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,528046 | 12/03/2026 | 0,22% | 28,50% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,650000 | 11/03/2026 | 0,22% | 11,71% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,739200 | 10/03/2026 | 0,22% | 13,55% | **** |
