| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,928400 | 11/03/2026 | 0,56% | 44,92% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,336970 | 09/03/2026 | 0,56% | 13,01% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,035316 | 11/03/2026 | 0,56% | -7,28% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,999996 | 11/03/2026 | 0,56% | 14,42% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,376980 | 11/03/2026 | 0,56% | 37,80% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,830805 | 11/03/2026 | 0,56% | 66,85% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,334000 | 11/03/2026 | 0,56% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,731975 | 11/03/2026 | 0,55% | 66,58% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,278494 | 10/03/2026 | 0,55% | 21,82% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,451025 | 10/03/2026 | 0,55% | 18,71% | **** |
