| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 208,371000 | 12/03/2026 | 1,44% | 41,22% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,100000 | 12/03/2026 | 1,44% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,774920 | 12/03/2026 | 1,44% | 24,53% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,415153 | 12/03/2026 | 1,44% | 11,69% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,154412 | 12/03/2026 | 1,44% | 11,29% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,787131 | 12/03/2026 | 1,44% | -3,66% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 41,73% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,530749 | 11/03/2026 | 1,44% | 15,34% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,922833 | 10/03/2026 | 1,44% | 39,58% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 133,675100 | 12/03/2026 | 1,44% | 0,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,214082 | 12/03/2026 | 1,44% | 12,61% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,362787 | 10/03/2026 | 1,44% | 34,55% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,450940 | 12/03/2026 | 1,44% | 20,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,493049 | 11/03/2026 | 1,44% | 14,97% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,190006 | 12/03/2026 | 1,44% | 6,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,027891 | 11/03/2026 | 1,44% | 9,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,746400 | 12/03/2026 | 1,44% | 23,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 12/03/2026 | 1,43% | 8,46% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,317658 | 12/03/2026 | 1,43% | 33,19% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,659852 | 11/03/2026 | 1,43% | 31,45% | ***** |
