| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 245,160000 | 16/03/2026 | 1,08% | 24,59% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,082215 | 16/03/2026 | 1,08% | 9,73% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,116934 | 16/03/2026 | 1,08% | 9,70% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,053842 | 16/03/2026 | 1,08% | 26,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,640000 | 16/03/2026 | 1,08% | 44,35% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 428,145695 | 13/03/2026 | 1,08% | 10,72% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,078425 | 13/03/2026 | 1,08% | 3,55% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,170000 | 13/03/2026 | 1,08% | 25,15% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,430000 | 16/03/2026 | 1,08% | 71,40% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.489,820000 | 16/03/2026 | 1,08% | 56,74% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 139,870000 | 16/03/2026 | 1,08% | 29,86% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,620077 | 13/03/2026 | 1,08% | 11,41% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 16/03/2026 | 1,08% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,366614 | 16/03/2026 | 1,08% | 47,35% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,870799 | 16/03/2026 | 1,08% | 33,87% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,225300 | 16/03/2026 | 1,08% | 39,48% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 502,499769 | 16/03/2026 | 1,08% | 38,99% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,163269 | 16/03/2026 | 1,08% | 21,82% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,350500 | 11/03/2026 | 1,08% | 23,37% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 242,640000 | 13/03/2026 | 1,08% | 152,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,172155 | 16/03/2026 | 1,08% | 13,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,098711 | 16/03/2026 | 1,08% | -5,31% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,224429 | 16/03/2026 | 1,08% | -4,45% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,574839 | 16/03/2026 | 1,08% | -3,84% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 255,230000 | 16/03/2026 | 1,08% | 62,83% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,526921 | 16/03/2026 | 1,08% | -3,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,423941 | 16/03/2026 | 1,08% | 7,65% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,040000 | 13/03/2026 | 1,08% | 18,83% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,090000 | 16/03/2026 | 1,07% | 11,88% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,467791 | 12/03/2026 | 1,07% | 18,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,401947 | 16/03/2026 | 1,07% | 19,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,380903 | 16/03/2026 | 1,07% | 19,60% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,587354 | 16/03/2026 | 1,07% | -8,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,960000 | 13/03/2026 | 1,07% | -2,90% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,650000 | 13/03/2026 | 1,07% | 13,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,465500 | 13/03/2026 | 1,07% | 42,16% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,000000 | 16/03/2026 | 1,07% | 71,27% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,548400 | 12/03/2026 | 1,07% | 35,67% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,403300 | 12/03/2026 | 1,07% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,777700 | 12/03/2026 | 1,07% | 13,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,773305 | 16/03/2026 | 1,07% | -0,55% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,565900 | 16/03/2026 | 1,07% | 12,85% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,307800 | 16/03/2026 | 1,07% | 8,49% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 288,050000 | 16/03/2026 | 1,07% | 17,49% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 443,180000 | 16/03/2026 | 1,07% | 22,45% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,500000 | 16/03/2026 | 1,07% | 63,47% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 147,870000 | 16/03/2026 | 1,07% | 20,73% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 146,950000 | 16/03/2026 | 1,07% | 30,12% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,400000 | 16/03/2026 | 1,07% | · | ND |
