| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 05/03/2026 | 1,06% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,065334 | 06/03/2026 | 1,06% | 25,38% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,513543 | 06/03/2026 | 1,06% | 17,65% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830770 | 09/03/2026 | 1,06% | 19,12% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,051200 | 05/03/2026 | 1,05% | 32,93% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 564,010000 | 09/03/2026 | 1,05% | 83,97% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,670000 | 09/03/2026 | 1,05% | 19,83% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 165,180000 | 09/03/2026 | 1,05% | 11,06% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,978462 | 06/03/2026 | 1,05% | -3,21% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,511325 | 06/03/2026 | 1,05% | 33,97% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,408961 | 06/03/2026 | 1,05% | 27,61% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,080000 | 09/03/2026 | 1,05% | 18,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,179706 | 09/03/2026 | 1,05% | 17,94% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,475304 | 05/03/2026 | 1,05% | 10,32% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,254435 | 09/03/2026 | 1,05% | 21,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,660000 | 09/03/2026 | 1,05% | 18,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,797194 | 09/03/2026 | 1,05% | -3,22% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,823453 | 09/03/2026 | 1,05% | 15,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 189,934127 | 09/03/2026 | 1,05% | 41,23% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.294,620000 | 06/03/2026 | 1,05% | 12,04% | * |
