| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,504500 | 13/03/2026 | 0,84% | 28,49% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 227,870000 | 13/03/2026 | 0,84% | 25,16% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,352292 | 11/03/2026 | 0,83% | 29,60% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,529716 | 11/03/2026 | 0,83% | 17,02% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,048000 | 13/03/2026 | 0,83% | 21,77% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,309735 | 13/03/2026 | 0,83% | 6,57% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,310000 | 13/03/2026 | 0,83% | 32,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,268038 | 13/03/2026 | 0,83% | 31,62% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 118,690000 | 13/03/2026 | 0,83% | 34,65% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,134423 | 13/03/2026 | 0,83% | · | ND |
