| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,573371 | 05/03/2026 | 1,10% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,167000 | 05/03/2026 | 1,10% | 11,27% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 81,289260 | 05/03/2026 | 1,10% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,464925 | 06/03/2026 | 1,09% | 4,35% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,080000 | 06/03/2026 | 1,09% | 5,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 171,350000 | 06/03/2026 | 1,09% | 4,20% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,152495 | 06/03/2026 | 1,09% | 20,17% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 165,544160 | 05/03/2026 | 1,09% | 36,46% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,644912 | 06/03/2026 | 1,09% | -8,95% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,964380 | 06/03/2026 | 1,09% | 19,00% | **** |
