| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,571522 | 06/03/2026 | 1,16% | 29,57% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,920000 | 05/03/2026 | 1,16% | 36,01% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,444700 | 03/03/2026 | 1,16% | 0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,820000 | 05/03/2026 | 1,16% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,826140 | 06/03/2026 | 1,16% | 43,56% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 81,572983 | 05/03/2026 | 1,16% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,000081 | 06/03/2026 | 1,16% | 31,37% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 168,430000 | 06/03/2026 | 1,15% | 43,06% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,070000 | 06/03/2026 | 1,15% | 17,34% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,044031 | 05/03/2026 | 1,15% | 24,85% | **** |
