| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,275050 | 12/03/2026 | 1,44% | 27,35% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 212,350000 | 12/03/2026 | 1,44% | 35,16% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 42,72% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,701622 | 12/03/2026 | 1,44% | 29,56% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,603781 | 11/03/2026 | 1,44% | 43,12% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,164517 | 13/03/2026 | 1,44% | -7,83% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,088184 | 13/03/2026 | 1,44% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,671663 | 13/03/2026 | 1,44% | 28,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,495295 | 13/03/2026 | 1,44% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,887979 | 13/03/2026 | 1,44% | · | ND |
