| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,453256 | 10/03/2026 | 1,29% | 36,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,734382 | 12/03/2026 | 1,29% | 2,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,689232 | 11/03/2026 | 1,29% | 6,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,357062 | 12/03/2026 | 1,29% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,584900 | 12/03/2026 | 1,29% | 86,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,497792 | 12/03/2026 | 1,28% | 9,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,489651 | 12/03/2026 | 1,28% | 25,07% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,445300 | 10/03/2026 | 1,28% | 35,30% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,430000 | 12/03/2026 | 1,28% | 24,06% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,020000 | 12/03/2026 | 1,28% | 0,93% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,032177 | 10/03/2026 | 1,28% | 19,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,090000 | 12/03/2026 | 1,28% | -1,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,067810 | 12/03/2026 | 1,28% | -2,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,102451 | 12/03/2026 | 1,28% | -2,55% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,105330 | 12/03/2026 | 1,28% | 11,99% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,820000 | 12/03/2026 | 1,28% | 35,99% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 12/03/2026 | 1,28% | -4,82% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,683706 | 11/03/2026 | 1,28% | 16,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,647267 | 11/03/2026 | 1,28% | -8,42% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,680000 | 12/03/2026 | 1,28% | 52,56% | **** |
