| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,251589 | 09/03/2026 | 1,05% | 6,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,630000 | 06/03/2026 | 1,05% | 26,00% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,372546 | 06/03/2026 | 1,05% | 20,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887900 | 09/03/2026 | 1,05% | -2,57% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,041900 | 05/03/2026 | 1,05% | 33,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,171848 | 09/03/2026 | 1,05% | 14,09% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 230,532237 | 09/03/2026 | 1,05% | 59,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,534141 | 09/03/2026 | 1,05% | 31,31% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,340000 | 09/03/2026 | 1,05% | 33,28% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.488,870000 | 09/03/2026 | 1,05% | 52,72% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,940025 | 05/03/2026 | 1,05% | 14,56% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,661228 | 09/03/2026 | 1,05% | 30,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 09/03/2026 | 1,05% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,733449 | 09/03/2026 | 1,05% | 54,63% | ***** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,806686 | 08/03/2026 | 1,05% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,954132 | 09/03/2026 | 1,05% | 25,51% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,242319 | 09/03/2026 | 1,05% | 25,50% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,198658 | 06/03/2026 | 1,05% | 29,12% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,411534 | 09/03/2026 | 1,05% | 24,83% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,681956 | 09/03/2026 | 1,05% | 39,15% | **** |
