| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,651206 | 13/03/2026 | -0,15% | 13,92% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,018000 | 13/03/2026 | -0,15% | 12,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,258600 | 13/03/2026 | -0,15% | 12,14% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,156500 | 11/03/2026 | -0,15% | 18,80% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,565295 | 12/03/2026 | -0,15% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,696131 | 12/03/2026 | -0,15% | 39,61% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,363614 | 12/03/2026 | -0,15% | 39,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,535757 | 13/03/2026 | -0,15% | 33,77% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,424900 | 13/03/2026 | -0,15% | 10,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,620000 | 13/03/2026 | -0,15% | 5,29% | * |
