| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 236,240000 | 13/03/2026 | 0,90% | 36,79% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,986500 | 11/03/2026 | 0,90% | 23,33% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,620000 | 09/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 568,068435 | 13/03/2026 | 0,90% | 121,46% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,332049 | 16/03/2026 | 0,90% | 31,21% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,684100 | 16/03/2026 | 0,90% | 1,22% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,067334 | 16/03/2026 | 0,90% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 13/03/2026 | 0,89% | 24,55% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,030493 | 16/03/2026 | 0,89% | 15,66% | ** |
