| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 09/03/2026 | 1,02% | -0,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,410645 | 09/03/2026 | 1,02% | 6,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,138468 | 09/03/2026 | 1,02% | 0,73% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,536564 | 09/03/2026 | 1,01% | 62,09% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 339,650000 | 09/03/2026 | 1,01% | 39,53% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 262,450000 | 09/03/2026 | 1,01% | 29,34% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 178,750000 | 09/03/2026 | 1,01% | 29,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.304,976201 | 09/03/2026 | 1,01% | 46,58% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,540000 | 09/03/2026 | 1,01% | 17,83% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,681573 | 06/03/2026 | 1,01% | 23,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,770000 | 09/03/2026 | 1,01% | -14,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,974470 | 09/03/2026 | 1,01% | -1,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,974470 | 09/03/2026 | 1,01% | -1,54% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,223195 | 09/03/2026 | 1,01% | 22,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,049329 | 09/03/2026 | 1,01% | 15,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,146308 | 09/03/2026 | 1,01% | 33,90% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,810000 | 06/03/2026 | 1,01% | 1,31% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,350000 | 06/03/2026 | 1,01% | -5,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,580000 | 05/03/2026 | 1,01% | 16,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,630000 | 05/03/2026 | 1,01% | 6,89% | * |
