| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,180000 | 18/03/2026 | 0,76% | 38,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,488752 | 17/03/2026 | 0,76% | 24,82% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 134,792645 | 18/03/2026 | 0,76% | 25,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 18/03/2026 | 0,76% | 21,97% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,110345 | 18/03/2026 | 0,76% | 26,10% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,991304 | 18/03/2026 | 0,76% | 24,09% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,152900 | 11/03/2026 | 0,76% | 22,03% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,382609 | 18/03/2026 | 0,76% | 48,11% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,003460 | 18/03/2026 | 0,76% | 12,64% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 410,813642 | 16/03/2026 | 0,76% | · | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 229,253700 | 18/03/2026 | 0,76% | 4,25% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 734,112201 | 18/03/2026 | 0,76% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,891055 | 17/03/2026 | 0,75% | 26,10% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 97,350000 | 18/03/2026 | 0,75% | 25,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,774264 | 18/03/2026 | 0,75% | 21,95% | ***** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,878439 | 18/03/2026 | 0,75% | 12,21% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683826 | 18/03/2026 | 0,75% | -12,67% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,634913 | 18/03/2026 | 0,75% | 54,96% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,012100 | 16/03/2026 | 0,75% | 41,88% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,383100 | 15/03/2026 | 0,75% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,756300 | 15/03/2026 | 0,75% | 13,56% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,115500 | 16/03/2026 | 0,75% | 37,77% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,350000 | 18/03/2026 | 0,75% | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,316078 | 17/03/2026 | 0,75% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,410000 | 18/03/2026 | 0,75% | 6,57% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.084,830000 | 17/03/2026 | 0,75% | 32,50% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,750000 | 18/03/2026 | 0,75% | 12,84% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,355130 | 18/03/2026 | 0,75% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,852174 | 18/03/2026 | 0,75% | 22,97% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,049000 | 17/03/2026 | 0,75% | 32,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,155834 | 18/03/2026 | 0,75% | 8,48% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,034458 | 17/03/2026 | 0,75% | 25,33% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,214000 | 18/03/2026 | 0,75% | 29,71% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,696900 | 18/03/2026 | 0,75% | 20,67% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 246,626087 | 18/03/2026 | 0,75% | 37,83% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,350000 | 18/03/2026 | 0,75% | 20,71% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,243478 | 18/03/2026 | 0,75% | 26,59% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,956522 | 18/03/2026 | 0,75% | 57,16% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,327800 | 18/03/2026 | 0,75% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,267913 | 18/03/2026 | 0,75% | -5,23% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 181,633100 | 18/03/2026 | 0,75% | 40,49% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,070000 | 18/03/2026 | 0,75% | 1,97% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,939130 | 18/03/2026 | 0,75% | 47,60% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,083073 | 18/03/2026 | 0,75% | -8,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,107900 | 18/03/2026 | 0,75% | -18,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,041300 | 18/03/2026 | 0,75% | 21,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,530100 | 18/03/2026 | 0,75% | 11,38% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,438797 | 18/03/2026 | 0,75% | 23,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,970000 | 18/03/2026 | 0,75% | 17,01% | * |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,675202 | 17/03/2026 | 0,75% | 32,91% | **** |