| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,630000 | 19/03/2026 | 0,97% | 52,31% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,670000 | 18/03/2026 | 0,97% | 5,57% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,457568 | 19/03/2026 | 0,97% | 7,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,827748 | 19/03/2026 | 0,97% | 7,05% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,767604 | 19/03/2026 | 0,97% | 6,87% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 12,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,709809 | 19/03/2026 | 0,97% | 3,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,860823 | 19/03/2026 | 0,97% | 5,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,803377 | 19/03/2026 | 0,97% | -0,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,868692 | 19/03/2026 | 0,97% | -20,62% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 100,670000 | 18/03/2026 | 0,97% | 4,72% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,560000 | 19/03/2026 | 0,97% | -6,04% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,050048 | 19/03/2026 | 0,97% | 38,74% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,333626 | 19/03/2026 | 0,97% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,365217 | 18/03/2026 | 0,97% | 17,98% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.606.490,146589 | 18/03/2026 | 0,97% | 21,45% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,412418 | 19/03/2026 | 0,97% | 11,99% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,784252 | 19/03/2026 | 0,97% | 2,85% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,008410 | 19/03/2026 | 0,96% | 8,43% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,503400 | 18/03/2026 | 0,96% | 21,50% | *** |
