| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,233200 | 16/03/2026 | 1,07% | -1,11% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,062032 | 16/03/2026 | 1,07% | 21,63% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,932741 | 16/03/2026 | 1,07% | -7,22% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,039038 | 13/03/2026 | 1,07% | 9,37% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.430,690000 | 13/03/2026 | 1,07% | 28,82% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,983150 | 16/03/2026 | 1,07% | 14,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,535691 | 16/03/2026 | 1,07% | 27,40% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,478900 | 16/03/2026 | 1,07% | 0,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,164800 | 16/03/2026 | 1,07% | 16,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,473000 | 16/03/2026 | 1,07% | 24,06% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,470000 | 16/03/2026 | 1,07% | 34,09% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,560000 | 16/03/2026 | 1,07% | 43,50% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.083,653276 | 13/03/2026 | 1,07% | 11,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,929409 | 16/03/2026 | 1,07% | -2,63% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 260,998900 | 16/03/2026 | 1,07% | 50,38% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,771389 | 16/03/2026 | 1,07% | 104,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972235 | 16/03/2026 | 1,07% | 46,47% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,330000 | 16/03/2026 | 1,07% | 20,23% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,060821 | 13/03/2026 | 1,07% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,251853 | 16/03/2026 | 1,07% | 46,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 138,677271 | 13/03/2026 | 1,07% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.164,224043 | 13/03/2026 | 1,07% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,023262 | 16/03/2026 | 1,07% | 30,51% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,051662 | 16/03/2026 | 1,07% | 13,30% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 396,959400 | 16/03/2026 | 1,07% | 57,45% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,041471 | 16/03/2026 | 1,07% | -0,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,386733 | 16/03/2026 | 1,07% | 17,42% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,791177 | 16/03/2026 | 1,07% | 15,97% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,310000 | 13/03/2026 | 1,06% | 7,60% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 223,695400 | 13/03/2026 | 1,06% | 45,88% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 193,150000 | 16/03/2026 | 1,06% | 26,92% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,413388 | 12/03/2026 | 1,06% | 22,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,717198 | 16/03/2026 | 1,06% | -3,30% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,670755 | 16/03/2026 | 1,06% | 18,01% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,127374 | 16/03/2026 | 1,06% | 28,23% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,220000 | 16/03/2026 | 1,06% | 23,82% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,200000 | 16/03/2026 | 1,06% | 5,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,480000 | 16/03/2026 | 1,06% | 23,71% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,280000 | 13/03/2026 | 1,06% | 21,72% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,332100 | 16/03/2026 | 1,06% | 17,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,225600 | 16/03/2026 | 1,06% | 17,98% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,020368 | 16/03/2026 | 1,06% | 54,36% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,804800 | 16/03/2026 | 1,06% | 28,96% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,061937 | 16/03/2026 | 1,06% | 8,23% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,471901 | 16/03/2026 | 1,06% | 22,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,490000 | 16/03/2026 | 1,06% | 29,48% | ***** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,942140 | 13/03/2026 | 1,06% | 11,11% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,490000 | 16/03/2026 | 1,06% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,870000 | 16/03/2026 | 1,06% | 38,95% | *** |
