| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,090000 | 09/03/2026 | 1,02% | 18,12% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.913,335611 | 06/03/2026 | 1,02% | 38,05% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,047486 | 05/03/2026 | 1,02% | 11,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 131,194494 | 09/03/2026 | 1,02% | -15,63% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,988317 | 09/03/2026 | 1,02% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,885704 | 09/03/2026 | 1,02% | 10,76% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 476,645619 | 06/03/2026 | 1,02% | 34,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,592280 | 09/03/2026 | 1,02% | 31,70% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,703900 | 09/03/2026 | 1,02% | 36,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,652490 | 09/03/2026 | 1,02% | 36,65% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,334800 | 09/03/2026 | 1,02% | 78,37% | ***** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,923000 | 09/03/2026 | 1,02% | -0,70% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 315,460000 | 06/03/2026 | 1,02% | 34,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,310000 | 09/03/2026 | 1,02% | 0,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,100000 | 09/03/2026 | 1,02% | 20,17% | **** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,780000 | 06/03/2026 | 1,02% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,420000 | 09/03/2026 | 1,02% | 12,53% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 370,770000 | 09/03/2026 | 1,02% | 21,84% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,391300 | 06/03/2026 | 1,02% | 19,74% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,070389 | 06/03/2026 | 1,02% | 25,32% | **** |
