| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,935000 | 09/03/2026 | 1,08% | 59,03% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,751000 | 09/03/2026 | 1,08% | 17,80% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,299870 | 09/03/2026 | 1,08% | 11,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,721100 | 09/03/2026 | 1,08% | 26,29% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 142,360000 | 06/03/2026 | 1,08% | 27,80% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,914457 | 06/03/2026 | 1,08% | 4,02% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,108700 | 09/03/2026 | 1,08% | 28,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,509500 | 09/03/2026 | 1,08% | 33,78% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 337,840000 | 06/03/2026 | 1,08% | 3,94% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,802856 | 09/03/2026 | 1,08% | 39,48% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,144700 | 09/03/2026 | 1,08% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,212453 | 09/03/2026 | 1,08% | 42,02% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,273532 | 09/03/2026 | 1,08% | 19,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,237300 | 09/03/2026 | 1,08% | -5,78% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,149300 | 09/03/2026 | 1,07% | -0,01% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 174,900000 | 09/03/2026 | 1,07% | 13,41% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,524941 | 06/03/2026 | 1,07% | 23,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,750000 | 09/03/2026 | 1,07% | -0,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 109,100000 | 09/03/2026 | 1,07% | 8,61% | *** |
