| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,260000 | 16/03/2026 | 1,11% | 13,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,677900 | 13/03/2026 | 1,11% | 42,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,001045 | 16/03/2026 | 1,11% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,560000 | 16/03/2026 | 1,11% | 3,01% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,670000 | 16/03/2026 | 1,11% | 17,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,240000 | 16/03/2026 | 1,11% | 21,41% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,160000 | 16/03/2026 | 1,11% | 10,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,450000 | 16/03/2026 | 1,11% | 21,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,010000 | 16/03/2026 | 1,11% | 21,73% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,341523 | 16/03/2026 | 1,11% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,119526 | 16/03/2026 | 1,11% | 13,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,653088 | 16/03/2026 | 1,11% | 1,43% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,985012 | 13/03/2026 | 1,11% | 20,79% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,222164 | 16/03/2026 | 1,11% | 30,67% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,170064 | 16/03/2026 | 1,11% | 51,02% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 142,800000 | 16/03/2026 | 1,11% | 18,34% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 498,330000 | 16/03/2026 | 1,11% | 58,94% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 197,550000 | 16/03/2026 | 1,11% | 53,62% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,650000 | 16/03/2026 | 1,11% | 25,57% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,726650 | 13/03/2026 | 1,11% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 192,590000 | 13/03/2026 | 1,11% | 43,09% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,913748 | 16/03/2026 | 1,11% | 1,09% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,310000 | 16/03/2026 | 1,11% | 6,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,700000 | 16/03/2026 | 1,11% | 26,15% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,952344 | 16/03/2026 | 1,11% | -8,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,961579 | 16/03/2026 | 1,11% | -6,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,685400 | 16/03/2026 | 1,11% | -17,64% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,521142 | 12/03/2026 | 1,11% | 24,53% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,390000 | 16/03/2026 | 1,11% | 57,60% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,356047 | 16/03/2026 | 1,11% | -20,39% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,113577 | 16/03/2026 | 1,11% | 18,57% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,039395 | 16/03/2026 | 1,11% | 16,17% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,402100 | 13/03/2026 | 1,11% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,260673 | 16/03/2026 | 1,11% | -6,30% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 190,015508 | 16/03/2026 | 1,11% | 42,19% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 207,240000 | 13/03/2026 | 1,10% | 34,62% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,580594 | 16/03/2026 | 1,10% | 31,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 72,713175 | 16/03/2026 | 1,10% | 71,80% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,390000 | 16/03/2026 | 1,10% | 1,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,880118 | 16/03/2026 | 1,10% | 6,08% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,510000 | 16/03/2026 | 1,10% | 64,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,090000 | 16/03/2026 | 1,10% | 30,28% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,752390 | 13/03/2026 | 1,10% | 57,34% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,041471 | 16/03/2026 | 1,10% | -4,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,307371 | 16/03/2026 | 1,10% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,459313 | 16/03/2026 | 1,10% | -2,76% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,865266 | 16/03/2026 | 1,10% | -2,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,378946 | 16/03/2026 | 1,10% | 13,15% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,500784 | 16/03/2026 | 1,10% | -11,06% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,439014 | 16/03/2026 | 1,10% | 69,38% | **** |
