| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 17/03/2026 | -0,40% | 8,49% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,860000 | 16/03/2026 | -0,40% | 34,00% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,210000 | 17/03/2026 | -0,40% | 9,95% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,373715 | 16/03/2026 | -0,40% | 9,19% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,175279 | 16/03/2026 | -0,40% | 9,19% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 159,765000 | 17/03/2026 | -0,40% | 20,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,425894 | 17/03/2026 | -0,40% | 5,25% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,703495 | 17/03/2026 | -0,40% | -2,82% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,708500 | 16/03/2026 | -0,40% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.813,170000 | 16/03/2026 | -0,40% | 40,03% | ** |
