| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 171,922844 | 06/03/2026 | 0,71% | 25,53% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,258700 | 06/03/2026 | 0,71% | 15,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 282,025800 | 06/03/2026 | 0,71% | 44,90% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,216013 | 05/03/2026 | 0,71% | 20,41% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,568038 | 05/03/2026 | 0,71% | 20,48% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 925,980000 | 05/03/2026 | 0,71% | 9,14% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,222126 | 06/03/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,903209 | 06/03/2026 | 0,71% | -2,18% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,126027 | 06/03/2026 | 0,71% | 2,77% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,329800 | 06/03/2026 | 0,71% | 62,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,306600 | 06/03/2026 | 0,71% | 54,13% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,561803 | 06/03/2026 | 0,70% | -8,63% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.007,430153 | 06/03/2026 | 0,70% | 101,16% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,910000 | 06/03/2026 | 0,70% | 52,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 147,740000 | 06/03/2026 | 0,70% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,280402 | 05/03/2026 | 0,70% | 20,61% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,244130 | 06/03/2026 | 0,70% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,340000 | 05/03/2026 | 0,70% | 13,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 149,141900 | 05/03/2026 | 0,70% | 16,96% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
