| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,943000 | 06/03/2026 | 1,02% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,935383 | 05/03/2026 | 1,01% | 33,46% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,640000 | 06/03/2026 | 1,01% | 31,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,336995 | 06/03/2026 | 1,01% | 43,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,700000 | 06/03/2026 | 1,01% | -1,37% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,010000 | 06/03/2026 | 1,01% | 16,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,148939 | 06/03/2026 | 1,01% | 25,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,060000 | 06/03/2026 | 1,01% | 21,82% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,584065 | 06/03/2026 | 1,01% | -7,32% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,523174 | 05/03/2026 | 1,01% | 16,83% | *** |
