| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 343,621720 | 12/03/2026 | 1,41% | 67,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,909154 | 12/03/2026 | 1,41% | 7,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,668250 | 11/03/2026 | 1,41% | 10,48% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,425000 | 10/03/2026 | 1,41% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,800700 | 10/03/2026 | 1,41% | 13,79% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 196,997200 | 11/03/2026 | 1,41% | 57,33% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,436100 | 10/03/2026 | 1,41% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,387980 | 12/03/2026 | 1,41% | 18,47% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,124708 | 12/03/2026 | 1,41% | · | ND |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,707877 | 11/03/2026 | 1,41% | 42,44% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,467654 | 12/03/2026 | 1,41% | 7,50% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,850000 | 12/03/2026 | 1,41% | 26,83% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 124,785600 | 11/03/2026 | 1,41% | 24,40% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,250000 | 11/03/2026 | 1,41% | 16,30% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,190000 | 10/03/2026 | 1,41% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 84,950000 | 10/03/2026 | 1,41% | · | ND |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,033762 | 11/03/2026 | 1,41% | 6,69% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,599000 | 12/03/2026 | 1,41% | 22,41% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 12/03/2026 | 1,41% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,083831 | 12/03/2026 | 1,41% | 7,15% | ** |
