| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,570700 | 11/03/2026 | 1,24% | 44,27% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,500000 | 13/03/2026 | 1,24% | 23,90% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,934472 | 13/03/2026 | 1,24% | 4,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,671053 | 13/03/2026 | 1,24% | 7,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,150401 | 13/03/2026 | 1,24% | -1,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,792300 | 13/03/2026 | 1,24% | 21,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,041200 | 13/03/2026 | 1,24% | 11,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,099425 | 13/03/2026 | 1,24% | 50,47% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 48,27% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,082352 | 12/03/2026 | 1,24% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,830000 | 13/03/2026 | 1,24% | 3,08% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,359794 | 13/03/2026 | 1,24% | 21,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,190000 | 13/03/2026 | 1,23% | 12,05% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,117346 | 12/03/2026 | 1,23% | 20,32% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,848359 | 12/03/2026 | 1,23% | 3,46% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,809589 | 11/03/2026 | 1,23% | 51,67% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.503,845880 | 13/03/2026 | 1,23% | 20,78% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,573371 | 13/03/2026 | 1,23% | 21,02% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,288615 | 11/03/2026 | 1,23% | 12,49% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,976976 | 13/03/2026 | 1,23% | 28,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,020000 | 13/03/2026 | 1,23% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,020000 | 13/03/2026 | 1,23% | 0,11% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,665245 | 13/03/2026 | 1,23% | -4,77% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,320582 | 13/03/2026 | 1,23% | 21,35% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,705865 | 12/03/2026 | 1,23% | 37,86% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,480000 | 13/03/2026 | 1,23% | 21,61% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,106657 | 13/03/2026 | 1,23% | 71,79% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,123911 | 13/03/2026 | 1,23% | -3,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,757668 | 13/03/2026 | 1,23% | -3,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,814689 | 13/03/2026 | 1,23% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,320000 | 13/03/2026 | 1,23% | 61,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,540000 | 13/03/2026 | 1,23% | 61,69% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,570000 | 12/03/2026 | 1,23% | 57,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,890000 | 13/03/2026 | 1,23% | 30,26% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,689439 | 13/03/2026 | 1,23% | 29,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,649584 | 13/03/2026 | 1,23% | 22,86% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 173,573300 | 13/03/2026 | 1,23% | 28,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 193,994600 | 13/03/2026 | 1,23% | 40,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 180,174538 | 13/03/2026 | 1,23% | 53,29% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,710000 | 13/03/2026 | 1,23% | -1,64% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 144,580000 | 13/03/2026 | 1,23% | 37,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,234188 | 13/03/2026 | 1,23% | 34,03% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,078220 | 12/03/2026 | 1,23% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,820000 | 10/03/2026 | 1,23% | 1,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | 1,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,959394 | 13/03/2026 | 1,23% | -7,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,306117 | 13/03/2026 | 1,23% | -2,11% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,471688 | 11/03/2026 | 1,23% | 18,74% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,883932 | 13/03/2026 | 1,23% | -6,59% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,648310 | 13/03/2026 | 1,23% | -3,63% | * |
