| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | -1,85% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,732942 | 11/03/2026 | 1,14% | 27,72% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,566029 | 10/03/2026 | 1,14% | 17,17% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.036,034945 | 06/03/2026 | 1,14% | -0,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,901195 | 12/03/2026 | 1,14% | 0,13% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,653936 | 12/03/2026 | 1,14% | 7,19% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,343119 | 12/03/2026 | 1,14% | 19,56% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,401900 | 12/03/2026 | 1,13% | 7,71% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,362951 | 12/03/2026 | 1,13% | -4,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,969689 | 12/03/2026 | 1,13% | 0,22% | * |
