| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,373669 | 16/03/2026 | 1,15% | 23,15% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,069693 | 16/03/2026 | 1,15% | -6,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,485400 | 16/03/2026 | 1,15% | 3,96% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,790000 | 13/03/2026 | 1,15% | 9,21% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,560000 | 16/03/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 43,65% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,700000 | 16/03/2026 | 1,15% | 34,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,559157 | 16/03/2026 | 1,15% | 38,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,160000 | 16/03/2026 | 1,15% | 18,89% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,327377 | 16/03/2026 | 1,15% | 17,59% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,827500 | 16/03/2026 | 1,15% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,961840 | 16/03/2026 | 1,15% | -2,68% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,373062 | 16/03/2026 | 1,15% | 52,63% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,861550 | 12/03/2026 | 1,15% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,488380 | 16/03/2026 | 1,15% | 33,64% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,254200 | 16/03/2026 | 1,15% | 11,21% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,120000 | 16/03/2026 | 1,15% | 57,73% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 118,988900 | 13/03/2026 | 1,14% | 24,78% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,530000 | 13/03/2026 | 1,14% | 8,78% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 164,930500 | 13/03/2026 | 1,14% | -0,25% | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 279,152393 | 16/03/2026 | 1,14% | 48,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 209,945838 | 16/03/2026 | 1,14% | 37,20% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 122,132507 | 16/03/2026 | 1,14% | 20,79% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 110,751023 | 16/03/2026 | 1,14% | 19,16% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.154,168600 | 13/03/2026 | 1,14% | 16,29% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,877667 | 16/03/2026 | 1,14% | 14,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,630000 | 16/03/2026 | 1,14% | 45,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,285938 | 16/03/2026 | 1,14% | -3,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,468113 | 16/03/2026 | 1,14% | -3,08% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,485200 | 16/03/2026 | 1,14% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,704224 | 13/03/2026 | 1,14% | 36,74% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.504,940000 | 16/03/2026 | 1,14% | 32,31% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,102283 | 16/03/2026 | 1,14% | 64,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,786897 | 16/03/2026 | 1,14% | 71,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,224991 | 13/03/2026 | 1,14% | 31,75% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,010000 | 16/03/2026 | 1,14% | 12,54% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,117823 | 13/03/2026 | 1,14% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,910000 | 16/03/2026 | 1,14% | 4,86% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,995905 | 16/03/2026 | 1,14% | 19,57% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,560000 | 16/03/2026 | 1,14% | 26,14% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,825200 | 16/03/2026 | 1,14% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,576900 | 16/03/2026 | 1,14% | · | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,025957 | 12/03/2026 | 1,14% | 32,59% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,475867 | 16/03/2026 | 1,14% | -2,68% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 176,187390 | 16/03/2026 | 1,14% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,910946 | 11/03/2026 | 1,14% | 22,85% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,222097 | 11/03/2026 | 1,14% | 16,96% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,558422 | 11/03/2026 | 1,14% | 4,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | 1,07% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 262,630000 | 16/03/2026 | 1,14% | 64,50% | ***** |
