| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,728600 | 15/03/2026 | -0,15% | 36,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,953141 | 17/03/2026 | -0,15% | 3,01% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,713365 | 16/03/2026 | -0,15% | 60,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,969686 | 17/03/2026 | -0,15% | 9,01% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,460000 | 17/03/2026 | -0,15% | 31,86% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 17/03/2026 | -0,15% | 8,57% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 17/03/2026 | -0,15% | 8,48% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,000000 | 16/03/2026 | -0,15% | -0,41% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 16/03/2026 | -0,15% | 13,50% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,763712 | 16/03/2026 | -0,15% | 5,29% | * |
