| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,112040 | 16/03/2026 | 1,13% | 2,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,672591 | 16/03/2026 | 1,13% | 18,53% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.506,448240 | 13/03/2026 | 1,13% | 21,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,127518 | 13/03/2026 | 1,13% | 50,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,544077 | 16/03/2026 | 1,13% | 26,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,474284 | 16/03/2026 | 1,13% | 22,98% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 737,582781 | 13/03/2026 | 1,13% | -10,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.775,121994 | 13/03/2026 | 1,13% | 15,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.619,579993 | 13/03/2026 | 1,13% | 13,08% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,710000 | 16/03/2026 | 1,13% | 2,39% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,902602 | 16/03/2026 | 1,13% | 20,06% | ***** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 119,903646 | 13/03/2026 | 1,12% | 22,30% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,140000 | 16/03/2026 | 1,12% | 3,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 16/03/2026 | 1,12% | -0,88% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,706694 | 16/03/2026 | 1,12% | 26,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,992856 | 16/03/2026 | 1,12% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,016900 | 16/03/2026 | 1,12% | 40,82% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,331678 | 16/03/2026 | 1,12% | 45,22% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,801882 | 16/03/2026 | 1,12% | 50,07% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,500000 | 16/03/2026 | 1,12% | 2,35% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,272696 | 16/03/2026 | 1,12% | 63,53% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,230000 | 16/03/2026 | 1,12% | 29,58% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,357492 | 12/03/2026 | 1,12% | 64,57% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,787705 | 16/03/2026 | 1,12% | 28,57% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,250000 | 16/03/2026 | 1,12% | 18,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,429692 | 16/03/2026 | 1,12% | 8,86% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 148,210000 | 16/03/2026 | 1,12% | 25,71% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,242202 | 16/03/2026 | 1,12% | 20,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 153,930000 | 13/03/2026 | 1,12% | 43,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,323954 | 13/03/2026 | 1,12% | 48,98% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,388569 | 16/03/2026 | 1,12% | 9,36% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,420000 | 16/03/2026 | 1,12% | 18,42% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,420000 | 16/03/2026 | 1,12% | 18,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,065691 | 16/03/2026 | 1,12% | 6,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,185700 | 16/03/2026 | 1,12% | 22,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,635800 | 16/03/2026 | 1,12% | 12,67% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,603589 | 16/03/2026 | 1,12% | 111,59% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,420889 | 12/03/2026 | 1,12% | 22,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,049137 | 16/03/2026 | 1,12% | 20,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.111.518,438226 | 16/03/2026 | 1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,481363 | 16/03/2026 | 1,12% | 23,30% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,660000 | 16/03/2026 | 1,11% | -1,72% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.782,575362 | 16/03/2026 | 1,11% | 56,62% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.325,361561 | 16/03/2026 | 1,11% | 50,88% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 136,090000 | 13/03/2026 | 1,11% | 34,82% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,310000 | 13/03/2026 | 1,11% | 49,89% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,481063 | 12/03/2026 | 1,11% | 11,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,195330 | 16/03/2026 | 1,11% | 23,17% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,330000 | 16/03/2026 | 1,11% | 62,72% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,704264 | 13/03/2026 | 1,11% | 45,84% | **** |
