| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,970000 | 13/03/2026 | 1,23% | 11,82% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,960100 | 13/03/2026 | 1,22% | 6,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,230000 | 13/03/2026 | 1,22% | 26,47% | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,075300 | 12/03/2026 | 1,22% | 30,03% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,941810 | 13/03/2026 | 1,22% | -6,20% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,941810 | 13/03/2026 | 1,22% | -6,31% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.076,410000 | 13/03/2026 | 1,22% | 46,14% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,670000 | 12/03/2026 | 1,22% | 14,40% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,436477 | 12/03/2026 | 1,22% | -7,28% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,696100 | 11/03/2026 | 1,22% | 15,47% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.250,730000 | 13/03/2026 | 1,22% | 24,75% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 938,113796 | 12/03/2026 | 1,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,808470 | 13/03/2026 | 1,22% | -3,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,820495 | 13/03/2026 | 1,22% | -7,94% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,876612 | 13/03/2026 | 1,22% | 26,85% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,365284 | 13/03/2026 | 1,22% | -8,63% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,608574 | 13/03/2026 | 1,22% | 57,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,440000 | 13/03/2026 | 1,22% | 2,76% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,540000 | 12/03/2026 | 1,22% | 2,58% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,180000 | 12/03/2026 | 1,22% | 2,45% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,736668 | 13/03/2026 | 1,22% | 20,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03/2026 | 1,22% | 16,30% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,180000 | 13/03/2026 | 1,22% | 53,07% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,940000 | 13/03/2026 | 1,22% | 18,08% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,960000 | 13/03/2026 | 1,22% | 18,06% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,270000 | 13/03/2026 | 1,22% | 36,58% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,590000 | 13/03/2026 | 1,22% | 30,53% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 11,82% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,574600 | 13/03/2026 | 1,22% | 5,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,632300 | 13/03/2026 | 1,22% | 21,64% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,342105 | 13/03/2026 | 1,22% | · | ND |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 500,630000 | 12/03/2026 | 1,22% | 30,44% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,308121 | 13/03/2026 | 1,22% | 25,66% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,271004 | 09/03/2026 | 1,21% | 16,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,490000 | 13/03/2026 | 1,21% | · | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 145,695364 | 13/03/2026 | 1,21% | 39,61% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 141,280000 | 13/03/2026 | 1,21% | 11,19% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,610000 | 13/03/2026 | 1,21% | 9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 212,951074 | 13/03/2026 | 1,21% | 21,32% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,479440 | 13/03/2026 | 1,21% | 4,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,001394 | 13/03/2026 | 1,21% | -0,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,001394 | 13/03/2026 | 1,21% | -0,24% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,504008 | 13/03/2026 | 1,21% | -6,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,130758 | 13/03/2026 | 1,21% | 4,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 275,780000 | 12/03/2026 | 1,21% | 16,99% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,080000 | 12/03/2026 | 1,21% | 9,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,489400 | 13/03/2026 | 1,21% | 4,60% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,703675 | 13/03/2026 | 1,21% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.395,610000 | 13/03/2026 | 1,21% | 14,70% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,730000 | 13/03/2026 | 1,21% | · | ND |
