| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,586400 | 12/03/2026 | 1,31% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,424179 | 12/03/2026 | 1,31% | 18,38% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,765717 | 11/03/2026 | 1,31% | 21,15% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,347700 | 11/03/2026 | 1,31% | 22,37% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744941 | 12/03/2026 | 1,31% | -11,46% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.131,462718 | 12/03/2026 | 1,31% | 27,75% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,490000 | 12/03/2026 | 1,31% | 31,26% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,710000 | 12/03/2026 | 1,31% | 30,71% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,715418 | 10/03/2026 | 1,31% | 9,80% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,738287 | 12/03/2026 | 1,31% | 78,78% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,803932 | 12/03/2026 | 1,31% | 10,78% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,770850 | 12/03/2026 | 1,31% | 31,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,821736 | 12/03/2026 | 1,31% | 29,56% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 244,850000 | 12/03/2026 | 1,31% | 41,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,559257 | 12/03/2026 | 1,31% | 24,75% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,553910 | 12/03/2026 | 1,31% | 21,67% | * |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,730000 | 12/03/2026 | 1,31% | 46,50% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,067983 | 12/03/2026 | 1,31% | 8,90% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,261800 | 12/03/2026 | 1,31% | -3,35% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,423965 | 12/03/2026 | 1,31% | 10,32% | ***** |
