| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 249,094113 | 17/03/2026 | 0,99% | 63,91% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,716276 | 16/03/2026 | 0,99% | 30,80% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,827855 | 17/03/2026 | 0,99% | 10,04% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,102200 | 15/03/2026 | 0,99% | 25,60% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,560900 | 17/03/2026 | 0,99% | 0,73% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,300000 | 16/03/2026 | 0,99% | 46,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,650000 | 17/03/2026 | 0,99% | 45,39% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 17/03/2026 | 0,99% | 4,89% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,240000 | 17/03/2026 | 0,99% | 13,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,825427 | 17/03/2026 | 0,99% | 13,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,853265 | 17/03/2026 | 0,99% | 58,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,946672 | 16/03/2026 | 0,99% | 20,80% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,490000 | 13/03/2026 | 0,99% | -13,55% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,000730 | 17/03/2026 | 0,99% | 20,93% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,409040 | 17/03/2026 | 0,99% | 20,87% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,372995 | 17/03/2026 | 0,99% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,871600 | 16/03/2026 | 0,99% | 38,36% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,293995 | 17/03/2026 | 0,99% | 8,57% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,762676 | 17/03/2026 | 0,99% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,379872 | 16/03/2026 | 0,99% | 25,79% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,030200 | 17/03/2026 | 0,99% | 38,15% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 207,213500 | 17/03/2026 | 0,99% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,419304 | 17/03/2026 | 0,99% | 27,90% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,206087 | 13/03/2026 | 0,99% | 24,90% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,163007 | 16/03/2026 | 0,99% | 12,26% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,043649 | 16/03/2026 | 0,99% | -4,51% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,300836 | 16/03/2026 | 0,99% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,182917 | 17/03/2026 | 0,99% | 52,28% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,623537 | 17/03/2026 | 0,99% | -2,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,326854 | 17/03/2026 | 0,99% | 15,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,944497 | 17/03/2026 | 0,99% | 21,85% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.775,316972 | 17/03/2026 | 0,99% | 64,37% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,093300 | 17/03/2026 | 0,99% | 58,83% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.216,610000 | 17/03/2026 | 0,98% | 67,06% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 164,670000 | 17/03/2026 | 0,98% | 37,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,401266 | 17/03/2026 | 0,98% | -1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,700000 | 17/03/2026 | 0,98% | 15,73% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,480000 | 17/03/2026 | 0,98% | 24,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,224228 | 17/03/2026 | 0,98% | 45,42% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 275,150000 | 16/03/2026 | 0,98% | 17,15% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 105,840000 | 16/03/2026 | 0,98% | 9,41% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848144 | 16/03/2026 | 0,98% | -5,01% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,383400 | 15/03/2026 | 0,98% | 18,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,440638 | 17/03/2026 | 0,98% | 0,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,400746 | 17/03/2026 | 0,98% | 0,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,737823 | 17/03/2026 | 0,98% | 30,53% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,000000 | 17/03/2026 | 0,98% | 19,60% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,810400 | 17/03/2026 | 0,98% | 38,37% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 125,885649 | 16/03/2026 | 0,98% | 24,21% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,864799 | 17/03/2026 | 0,98% | -2,96% | * |
