| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,030200 | 17/03/2026 | 0,99% | 38,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 207,213500 | 17/03/2026 | 0,99% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,419304 | 17/03/2026 | 0,99% | 27,90% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,206087 | 13/03/2026 | 0,99% | 24,90% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,163007 | 16/03/2026 | 0,99% | 12,26% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,043649 | 16/03/2026 | 0,99% | -4,51% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,300836 | 16/03/2026 | 0,99% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,182917 | 17/03/2026 | 0,99% | 52,28% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,623537 | 17/03/2026 | 0,99% | -2,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,326854 | 17/03/2026 | 0,99% | 15,90% | **** |
