| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,124497 | 12/03/2026 | 0,88% | 31,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 12/03/2026 | 0,87% | -7,91% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,658266 | 12/03/2026 | 0,87% | 43,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,392396 | 12/03/2026 | 0,87% | 23,66% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,510000 | 12/03/2026 | 0,87% | -14,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,950000 | 12/03/2026 | 0,87% | 5,07% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,820000 | 12/03/2026 | 0,87% | 16,57% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,372000 | 12/03/2026 | 0,87% | 16,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,450000 | 12/03/2026 | 0,87% | 20,48% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,320000 | 12/03/2026 | 0,87% | 33,60% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,690000 | 12/03/2026 | 0,87% | 33,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 434,071777 | 12/03/2026 | 0,87% | 39,24% | ***** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,021067 | 10/03/2026 | 0,87% | 14,66% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,610000 | 12/03/2026 | 0,87% | 37,42% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 122,650000 | 12/03/2026 | 0,87% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,315330 | 12/03/2026 | 0,87% | 30,75% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,078853 | 11/03/2026 | 0,87% | 1,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,529402 | 12/03/2026 | 0,87% | 28,50% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,076100 | 10/03/2026 | 0,87% | 30,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,300857 | 12/03/2026 | 0,87% | 36,49% | **** |
