| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,990000 | 17/03/2026 | -0,30% | 12,84% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.241,123927 | 17/03/2026 | -0,30% | 61,35% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,836700 | 18/03/2026 | -0,30% | 13,77% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,640000 | 17/03/2026 | -0,30% | 18,63% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 371,770000 | 18/03/2026 | -0,30% | 41,01% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,180000 | 17/03/2026 | -0,30% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,120000 | 18/03/2026 | -0,30% | 8,22% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,290000 | 18/03/2026 | -0,30% | 9,64% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,060000 | 17/03/2026 | -0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.797,700000 | 17/03/2026 | -0,30% | 16,35% | ***** |
