| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,280000 | 13/03/2026 | 1,20% | -5,54% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,615900 | 12/03/2026 | 1,20% | 74,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,746602 | 13/03/2026 | 1,20% | 8,14% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,688346 | 12/03/2026 | 1,20% | 40,27% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,518996 | 13/03/2026 | 1,20% | -4,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,471600 | 13/03/2026 | 1,20% | 4,84% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,194167 | 13/03/2026 | 1,20% | 53,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,050453 | 13/03/2026 | 1,20% | 0,99% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.772,080000 | 12/03/2026 | 1,20% | 8,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 13/03/2026 | 1,20% | -15,32% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,652231 | 13/03/2026 | 1,20% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.464,423660 | 12/03/2026 | 1,20% | 53,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,600000 | 13/03/2026 | 1,19% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 245,440000 | 13/03/2026 | 1,19% | 24,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,411642 | 13/03/2026 | 1,19% | 19,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,868752 | 13/03/2026 | 1,19% | 2,86% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,950000 | 12/03/2026 | 1,19% | 14,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,323000 | 13/03/2026 | 1,19% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,282550 | 12/03/2026 | 1,19% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 170,750000 | 13/03/2026 | 1,19% | 31,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,020000 | 13/03/2026 | 1,19% | 30,47% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,000000 | 12/03/2026 | 1,19% | 11,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,600000 | 12/03/2026 | 1,19% | 10,41% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,060000 | 13/03/2026 | 1,19% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,182600 | 13/03/2026 | 1,19% | 31,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,659827 | 13/03/2026 | 1,19% | 17,61% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,976995 | 13/03/2026 | 1,19% | 44,72% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,650000 | 13/03/2026 | 1,19% | 43,38% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,633670 | 13/03/2026 | 1,19% | 34,10% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,815964 | 13/03/2026 | 1,19% | 6,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,353608 | 13/03/2026 | 1,19% | 23,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,152870 | 12/03/2026 | 1,19% | 6,75% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,532938 | 13/03/2026 | 1,19% | 15,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,880446 | 13/03/2026 | 1,19% | 6,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,724294 | 13/03/2026 | 1,19% | 50,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,965145 | 13/03/2026 | 1,19% | 45,64% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 406,558967 | 11/03/2026 | 1,19% | 38,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,599512 | 13/03/2026 | 1,19% | 17,18% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,150575 | 13/03/2026 | 1,19% | 7,06% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,531611 | 12/03/2026 | 1,19% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,585221 | 13/03/2026 | 1,19% | 6,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,733705 | 13/03/2026 | 1,19% | -5,27% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 201,565241 | 12/03/2026 | 1,19% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,564000 | 12/03/2026 | 1,18% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,710000 | 13/03/2026 | 1,18% | 13,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,574416 | 13/03/2026 | 1,18% | -1,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,876467 | 13/03/2026 | 1,18% | 17,57% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,846782 | 13/03/2026 | 1,18% | 19,59% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
