| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,351646 | 12/03/2026 | 0,97% | 10,22% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 409,320000 | 12/03/2026 | 0,97% | 25,17% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 265,730000 | 11/03/2026 | 0,97% | 29,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 181,596419 | 12/03/2026 | 0,97% | 27,45% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887200 | 12/03/2026 | 0,97% | -2,92% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,844700 | 10/03/2026 | 0,97% | 12,68% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,980600 | 10/03/2026 | 0,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,526370 | 12/03/2026 | 0,97% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,340000 | 11/03/2026 | 0,97% | 3,66% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,799688 | 12/03/2026 | 0,97% | 28,47% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,911406 | 12/03/2026 | 0,97% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,460000 | 12/03/2026 | 0,97% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,465000 | 11/03/2026 | 0,97% | 33,48% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,397763 | 11/03/2026 | 0,97% | 63,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.362,050000 | 12/03/2026 | 0,97% | 64,84% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,270000 | 11/03/2026 | 0,97% | 24,06% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,524379 | 12/03/2026 | 0,97% | 6,46% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,714125 | 12/03/2026 | 0,97% | -7,35% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,238900 | 12/03/2026 | 0,97% | 26,93% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,714000 | 12/03/2026 | 0,97% | 18,08% | * |
