| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,901600 | 10/03/2026 | 0,22% | 14,43% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,210000 | 11/03/2026 | 0,22% | 9,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604226 | 12/03/2026 | 0,22% | 37,31% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,003968 | 12/03/2026 | 0,22% | 15,94% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.539,707283 | 12/03/2026 | 0,22% | 25,21% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,217600 | 11/03/2026 | 0,22% | 18,56% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,050000 | 11/03/2026 | 0,22% | 27,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 396,870000 | 11/03/2026 | 0,22% | 36,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.248,490000 | 11/03/2026 | 0,22% | 18,49% | ***** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,200000 | 11/03/2026 | 0,22% | 7,60% | *** |
