| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,159782 | 12/03/2026 | 1,43% | 0,48% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,930978 | 12/03/2026 | 1,43% | 31,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,501856 | 11/03/2026 | 1,43% | 59,90% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,100000 | 12/03/2026 | 1,43% | 18,86% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,390900 | 12/03/2026 | 1,43% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,450000 | 12/03/2026 | 1,43% | 37,33% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,140000 | 12/03/2026 | 1,43% | 21,70% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,764701 | 12/03/2026 | 1,43% | 10,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,280000 | 12/03/2026 | 1,43% | 8,52% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,912200 | 12/03/2026 | 1,43% | 26,98% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,619641 | 12/03/2026 | 1,43% | 33,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,121400 | 12/03/2026 | 1,43% | 1,27% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,604313 | 12/03/2026 | 1,43% | 5,80% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600502 | 12/03/2026 | 1,43% | -7,09% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,486600 | 12/03/2026 | 1,43% | 3,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,347414 | 12/03/2026 | 1,43% | 34,20% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,510003 | 12/03/2026 | 1,43% | 16,09% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,415257 | 12/03/2026 | 1,43% | -16,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,264520 | 12/03/2026 | 1,43% | -15,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,388759 | 12/03/2026 | 1,43% | 18,11% | *** |
