| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,680000 | 12/03/2026 | -0,95% | 3,71% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,870000 | 12/03/2026 | -0,95% | -9,01% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,030000 | 12/03/2026 | -0,95% | 39,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,570000 | 12/03/2026 | -0,95% | 10,59% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,300000 | 11/03/2026 | -0,95% | 7,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,080000 | 12/03/2026 | -0,95% | 27,14% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,110000 | 12/03/2026 | -0,95% | 31,03% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,715316 | 12/03/2026 | -0,95% | -9,12% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,584000 | 11/03/2026 | -0,95% | 7,68% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,501200 | 11/03/2026 | -0,95% | 7,68% | ** |
