| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,299480 | 11/03/2026 | 1,13% | 7,42% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,780000 | 13/03/2026 | 1,13% | -11,63% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.257,644330 | 16/03/2026 | 1,13% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,594817 | 17/03/2026 | 1,13% | 15,01% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,320800 | 17/03/2026 | 1,13% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,828600 | 17/03/2026 | 1,13% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,372005 | 17/03/2026 | 1,13% | 15,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 17/03/2026 | 1,13% | 24,88% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,338400 | 17/03/2026 | 1,13% | 45,77% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,400000 | 17/03/2026 | 1,13% | -4,01% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,724048 | 17/03/2026 | 1,13% | 7,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,832375 | 16/03/2026 | 1,13% | -3,28% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,233530 | 13/03/2026 | 1,13% | 37,96% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,529789 | 17/03/2026 | 1,13% | -9,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,187755 | 17/03/2026 | 1,13% | 3,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,541930 | 17/03/2026 | 1,13% | 7,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,251496 | 17/03/2026 | 1,13% | 1,68% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,084815 | 17/03/2026 | 1,13% | 20,79% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,724569 | 17/03/2026 | 1,13% | 60,50% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,670000 | 17/03/2026 | 1,12% | -2,14% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.782,811551 | 17/03/2026 | 1,12% | 59,82% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.325,557194 | 17/03/2026 | 1,12% | 53,97% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 380,130000 | 17/03/2026 | 1,12% | 58,61% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 320,940000 | 17/03/2026 | 1,12% | 53,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,984477 | 17/03/2026 | 1,12% | -0,22% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,485711 | 17/03/2026 | 1,12% | 29,43% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,589893 | 17/03/2026 | 1,12% | -8,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,086891 | 17/03/2026 | 1,12% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,485127 | 17/03/2026 | 1,12% | 3,46% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,572900 | 13/03/2026 | 1,12% | 16,74% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,840000 | 17/03/2026 | 1,12% | 15,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,275952 | 17/03/2026 | 1,12% | 10,52% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,231000 | 17/03/2026 | 1,12% | 40,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,210129 | 17/03/2026 | 1,12% | 54,68% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,323954 | 13/03/2026 | 1,12% | 48,98% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,320000 | 17/03/2026 | 1,12% | 38,08% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 530,664729 | 17/03/2026 | 1,12% | 39,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,526602 | 17/03/2026 | 1,12% | 35,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,531287 | 17/03/2026 | 1,12% | 35,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,543561 | 17/03/2026 | 1,12% | 26,96% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,920000 | 16/03/2026 | 1,12% | 24,79% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,077043 | 16/03/2026 | 1,12% | · | ND |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,097620 | 17/03/2026 | 1,12% | -11,91% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,473079 | 16/03/2026 | 1,12% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,997281 | 16/03/2026 | 1,12% | 38,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,483566 | 17/03/2026 | 1,12% | -9,00% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,387044 | 17/03/2026 | 1,12% | 20,76% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 235,400225 | 17/03/2026 | 1,12% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,992200 | 17/03/2026 | 1,12% | 58,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 289,025063 | 17/03/2026 | 1,12% | 60,19% | **** |
