| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,040300 | 09/03/2026 | 1,10% | 3,97% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,834271 | 09/03/2026 | 1,10% | 34,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,482908 | 09/03/2026 | 1,10% | -9,71% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,344872 | 09/03/2026 | 1,10% | 16,98% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,926477 | 06/03/2026 | 1,10% | 32,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,620478 | 09/03/2026 | 1,10% | 19,39% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,011609 | 06/03/2026 | 1,10% | 18,49% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,427088 | 09/03/2026 | 1,10% | -3,48% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,876375 | 06/03/2026 | 1,10% | 32,44% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,816530 | 09/03/2026 | 1,10% | 58,64% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,558286 | 09/03/2026 | 1,10% | 62,71% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,119948 | 09/03/2026 | 1,10% | 62,71% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,322371 | 09/03/2026 | 1,09% | 63,93% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,429100 | 05/03/2026 | 1,09% | 33,74% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,510000 | 09/03/2026 | 1,09% | 0,54% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 182,940000 | 09/03/2026 | 1,09% | 26,24% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,815637 | 06/03/2026 | 1,09% | 5,84% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,610000 | 09/03/2026 | 1,09% | 7,21% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,220000 | 09/03/2026 | 1,09% | 12,81% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,655739 | 06/03/2026 | 1,09% | 27,81% | **** |
