| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,180516 | 12/03/2026 | 0,19% | 4,45% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,860354 | 12/03/2026 | 0,19% | 70,42% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,150000 | 11/03/2026 | 0,19% | 39,72% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,159002 | 12/03/2026 | 0,19% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,539534 | 12/03/2026 | 0,19% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,999482 | 11/03/2026 | 0,19% | 25,46% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,900000 | 11/03/2026 | 0,19% | 20,20% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,636269 | 12/03/2026 | 0,19% | 50,65% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 80,113293 | 11/03/2026 | 0,19% | 25,23% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,215936 | 12/03/2026 | 0,19% | 15,62% | ** |
