| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,487053 | 12/03/2026 | 1,40% | 6,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,740000 | 12/03/2026 | 1,40% | 26,06% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,349528 | 12/03/2026 | 1,40% | 14,58% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 180,174400 | 12/03/2026 | 1,40% | 28,29% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 204,332100 | 12/03/2026 | 1,40% | 40,30% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 250,099500 | 12/03/2026 | 1,40% | 37,74% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 357,630000 | 12/03/2026 | 1,40% | 9,34% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,540573 | 12/03/2026 | 1,40% | 12,44% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,413181 | 12/03/2026 | 1,40% | 3,26% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,620000 | 12/03/2026 | 1,40% | 31,18% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,236512 | 12/03/2026 | 1,40% | 30,48% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,079118 | 10/03/2026 | 1,40% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,124606 | 10/03/2026 | 1,40% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,739759 | 12/03/2026 | 1,40% | -3,32% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,530268 | 12/03/2026 | 1,40% | 41,72% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,763000 | 12/03/2026 | 1,40% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,217632 | 12/03/2026 | 1,39% | 11,86% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,576600 | 11/03/2026 | 1,39% | 24,98% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,170000 | 12/03/2026 | 1,39% | 9,80% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,330000 | 11/03/2026 | 1,39% | 25,00% | ** |
