| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,561790 | 17/03/2026 | 1,07% | 19,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,100573 | 17/03/2026 | 1,07% | 4,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,066690 | 17/03/2026 | 1,07% | 0,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,940000 | 17/03/2026 | 1,07% | 16,19% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.430,690000 | 13/03/2026 | 1,07% | 29,03% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,061250 | 17/03/2026 | 1,07% | 22,39% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,666080 | 17/03/2026 | 1,07% | 22,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,606271 | 17/03/2026 | 1,07% | 32,86% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,830000 | 17/03/2026 | 1,07% | 15,56% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,840000 | 17/03/2026 | 1,07% | 15,55% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,299093 | 16/03/2026 | 1,07% | 3,34% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,465697 | 17/03/2026 | 1,07% | 25,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,478900 | 16/03/2026 | 1,07% | 0,33% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,880000 | 17/03/2026 | 1,07% | 3,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,529709 | 16/03/2026 | 1,07% | 44,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 203,831850 | 17/03/2026 | 1,07% | 49,61% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,086200 | 17/03/2026 | 1,07% | 0,52% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,690000 | 17/03/2026 | 1,07% | -2,90% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,793400 | 17/03/2026 | 1,07% | 46,45% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,768710 | 17/03/2026 | 1,07% | 107,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,316104 | 17/03/2026 | 1,07% | 8,93% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,638973 | 17/03/2026 | 1,07% | 45,33% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,553204 | 17/03/2026 | 1,07% | 19,43% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,101932 | 17/03/2026 | 1,06% | 55,83% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 314,863845 | 17/03/2026 | 1,06% | 48,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,820000 | 17/03/2026 | 1,06% | -2,23% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 140,849000 | 16/03/2026 | 1,06% | 30,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,880000 | 17/03/2026 | 1,06% | 17,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,810164 | 17/03/2026 | 1,06% | 14,09% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,080000 | 17/03/2026 | 1,06% | 32,14% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,700000 | 17/03/2026 | 1,06% | 13,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,935902 | 17/03/2026 | 1,06% | 46,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,888118 | 17/03/2026 | 1,06% | 23,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,012843 | 17/03/2026 | 1,06% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,101701 | 17/03/2026 | 1,06% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,316557 | 17/03/2026 | 1,06% | 23,80% | ***** |
| 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% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,778318 | 17/03/2026 | 1,06% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,588067 | 17/03/2026 | 1,06% | 50,30% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,055100 | 17/03/2026 | 1,06% | 49,17% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,715377 | 17/03/2026 | 1,06% | 42,12% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.427,829330 | 17/03/2026 | 1,06% | 20,31% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,980000 | 17/03/2026 | 1,06% | 19,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,460000 | 17/03/2026 | 1,06% | 12,57% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,986731 | 17/03/2026 | 1,06% | 37,13% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 204,463244 | 16/03/2026 | 1,06% | -2,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,388159 | 16/03/2026 | 1,06% | -2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,357283 | 17/03/2026 | 1,06% | 10,11% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,568641 | 17/03/2026 | 1,06% | 36,11% | ** |
