| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 208,371000 | 12/03/2026 | 1,44% | 41,22% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,100000 | 12/03/2026 | 1,44% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,774920 | 12/03/2026 | 1,44% | 24,53% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,415153 | 12/03/2026 | 1,44% | 11,69% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,154412 | 12/03/2026 | 1,44% | 11,29% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,787131 | 12/03/2026 | 1,44% | -3,66% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 41,73% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,530749 | 11/03/2026 | 1,44% | 15,34% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,922833 | 10/03/2026 | 1,44% | 39,58% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 133,675100 | 12/03/2026 | 1,44% | 0,69% | * |
