| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,943528 | 11/03/2026 | 0,98% | 5,71% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,215313 | 12/03/2026 | 0,98% | -0,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,98% | -1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,98% | -1,58% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,210000 | 12/03/2026 | 0,98% | 37,01% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,610000 | 12/03/2026 | 0,98% | 28,76% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,581964 | 12/03/2026 | 0,98% | -7,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,827747 | 12/03/2026 | 0,98% | -12,16% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,547848 | 12/03/2026 | 0,98% | 52,99% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,942700 | 10/03/2026 | 0,98% | 13,01% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,238300 | 10/03/2026 | 0,98% | 33,34% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 297,980000 | 12/03/2026 | 0,98% | 47,74% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 627,149909 | 12/03/2026 | 0,98% | 28,62% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,640000 | 12/03/2026 | 0,98% | 12,40% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,090000 | 12/03/2026 | 0,98% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,937386 | 12/03/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,316965 | 12/03/2026 | 0,98% | 30,19% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,132502 | 12/03/2026 | 0,98% | 4,95% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,747086 | 11/03/2026 | 0,98% | 59,68% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,670014 | 12/03/2026 | 0,98% | 27,40% | ***** |
