| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,990000 | 10/03/2026 | 0,78% | 11,68% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,104717 | 09/03/2026 | 0,78% | 15,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,820000 | 09/03/2026 | 0,78% | 19,59% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,302894 | 09/03/2026 | 0,78% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,316136 | 10/03/2026 | 0,77% | 19,17% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,890000 | 10/03/2026 | 0,77% | 8,65% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,450000 | 10/03/2026 | 0,77% | 6,46% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,344956 | 08/03/2026 | 0,77% | 29,01% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,522869 | 08/03/2026 | 0,77% | 16,49% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,920000 | 10/03/2026 | 0,77% | 7,70% | * |
