| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,870300 | 16/03/2026 | 1,18% | 26,13% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,846315 | 16/03/2026 | 1,18% | 7,12% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,740000 | 13/03/2026 | 1,18% | 20,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,964597 | 11/03/2026 | 1,18% | 67,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,934116 | 11/03/2026 | 1,18% | 63,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,470300 | 16/03/2026 | 1,18% | 7,18% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098309 | 16/03/2026 | 1,18% | -12,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,037637 | 16/03/2026 | 1,18% | 0,74% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,170326 | 16/03/2026 | 1,18% | -8,19% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,632863 | 16/03/2026 | 1,18% | 53,32% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,600000 | 16/03/2026 | 1,18% | 22,63% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,782900 | 16/03/2026 | 1,18% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,263263 | 16/03/2026 | 1,18% | 0,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,193890 | 16/03/2026 | 1,18% | 17,21% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,785764 | 16/03/2026 | 1,18% | 57,47% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 108,085700 | 13/03/2026 | 1,17% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,657780 | 16/03/2026 | 1,17% | 26,35% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,539763 | 16/03/2026 | 1,17% | 38,91% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,481791 | 16/03/2026 | 1,17% | -7,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 16/03/2026 | 1,17% | -2,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,100000 | 13/03/2026 | 1,17% | 15,58% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 224,398745 | 13/03/2026 | 1,17% | 50,61% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,017100 | 13/03/2026 | 1,17% | 44,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,510000 | 13/03/2026 | 1,17% | -1,06% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,876300 | 16/03/2026 | 1,17% | 42,05% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,350845 | 16/03/2026 | 1,17% | 37,11% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,338100 | 16/03/2026 | 1,17% | 10,31% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 16/03/2026 | 1,17% | 1,28% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 16/03/2026 | 1,17% | 1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,353197 | 16/03/2026 | 1,17% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,123889 | 16/03/2026 | 1,17% | 14,99% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,989371 | 16/03/2026 | 1,17% | 63,30% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,184603 | 16/03/2026 | 1,17% | 3,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,235755 | 16/03/2026 | 1,17% | 51,77% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,755500 | 13/03/2026 | 1,17% | 17,86% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,598118 | 13/03/2026 | 1,17% | 10,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,105263 | 13/03/2026 | 1,17% | 10,69% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,652841 | 13/03/2026 | 1,17% | -2,68% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 214,265726 | 16/03/2026 | 1,17% | 31,00% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 555,700000 | 13/03/2026 | 1,17% | 3,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,100000 | 13/03/2026 | 1,17% | -0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,240000 | 13/03/2026 | 1,17% | 17,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,257449 | 16/03/2026 | 1,17% | -2,70% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,571964 | 16/03/2026 | 1,17% | 47,16% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,926261 | 12/03/2026 | 1,17% | 25,66% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,252220 | 13/03/2026 | 1,17% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,394000 | 16/03/2026 | 1,17% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,504269 | 16/03/2026 | 1,17% | 9,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,409305 | 16/03/2026 | 1,17% | 20,69% | *** |
