| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,831540 | 12/03/2026 | 1,07% | 19,92% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,948000 | 12/03/2026 | 1,07% | · | ND |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,292565 | 11/03/2026 | 1,06% | 25,05% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 262,174000 | 12/03/2026 | 1,06% | 37,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,973100 | 12/03/2026 | 1,06% | 0,57% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 828,960000 | 12/03/2026 | 1,06% | -11,32% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,610000 | 12/03/2026 | 1,06% | 79,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,153720 | 12/03/2026 | 1,06% | 14,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,584914 | 12/03/2026 | 1,06% | 6,71% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,901286 | 11/03/2026 | 1,06% | 46,04% | *** |
