| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,335401 | 12/03/2026 | 0,04% | 57,04% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.560,880000 | 12/03/2026 | 0,04% | 74,29% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 282,030000 | 12/03/2026 | 0,04% | 66,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,540000 | 12/03/2026 | 0,04% | 36,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,088598 | 12/03/2026 | 0,04% | 35,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422028 | 12/03/2026 | 0,04% | 23,43% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 340,570000 | 11/03/2026 | 0,04% | 32,20% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,086089 | 12/03/2026 | 0,04% | 10,10% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,810000 | 12/03/2026 | 0,04% | 8,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,130000 | 11/03/2026 | 0,04% | 15,30% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.615,624930 | 12/03/2026 | 0,04% | 21,84% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,500000 | 11/03/2026 | 0,04% | 22,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,610000 | 12/03/2026 | 0,04% | 39,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,520000 | 12/03/2026 | 0,04% | 38,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,590000 | 12/03/2026 | 0,04% | 39,08% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,087560 | 12/03/2026 | 0,04% | 33,27% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,482140 | 12/03/2026 | 0,04% | 20,41% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,337401 | 11/03/2026 | 0,04% | 22,55% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,160000 | 12/03/2026 | 0,04% | 20,88% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,638684 | 11/03/2026 | 0,04% | 9,93% | ** |
