| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,340000 | 12/03/2026 | 0,97% | 21,05% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,485497 | 12/03/2026 | 0,97% | 25,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 465,530000 | 11/03/2026 | 0,97% | 58,81% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 265,060000 | 11/03/2026 | 0,97% | 56,36% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,083381 | 12/03/2026 | 0,97% | 18,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,990000 | 12/03/2026 | 0,97% | 17,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,470000 | 12/03/2026 | 0,97% | 23,34% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,450074 | 12/03/2026 | 0,97% | -3,12% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,885425 | 12/03/2026 | 0,97% | 5,21% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 13,20% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,777683 | 11/03/2026 | 0,97% | 35,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,229933 | 12/03/2026 | 0,97% | -8,57% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,763471 | 12/03/2026 | 0,97% | 6,26% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,834589 | 12/03/2026 | 0,97% | 9,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,496098 | 12/03/2026 | 0,97% | 4,99% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,280000 | 12/03/2026 | 0,97% | 51,87% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,130000 | 12/03/2026 | 0,97% | 49,39% | ***** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,217312 | 11/03/2026 | 0,97% | 23,68% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,600600 | 12/03/2026 | 0,97% | 2,73% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.504,196529 | 11/03/2026 | 0,97% | 20,30% | **** |
