| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,114915 | 12/03/2026 | 0,87% | 25,40% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,449341 | 12/03/2026 | 0,87% | 22,27% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,912938 | 12/03/2026 | 0,87% | 6,36% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,606414 | 12/03/2026 | 0,87% | -2,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,635663 | 12/03/2026 | 0,87% | 5,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,563907 | 12/03/2026 | 0,87% | 32,01% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,100000 | 10/03/2026 | 0,87% | 16,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.486,279250 | 11/03/2026 | 0,87% | 24,01% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,320000 | 12/03/2026 | 0,87% | 33,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,000000 | 12/03/2026 | 0,87% | 16,26% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,438296 | 12/03/2026 | 0,87% | 59,19% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,299300 | 12/03/2026 | 0,87% | 21,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,571144 | 12/03/2026 | 0,86% | 17,66% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 82,410000 | 12/03/2026 | 0,86% | 24,58% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 139,599400 | 12/03/2026 | 0,86% | 66,35% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,112083 | 11/03/2026 | 0,86% | 25,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,964878 | 12/03/2026 | 0,86% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,679870 | 12/03/2026 | 0,86% | 18,26% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,300000 | 11/03/2026 | 0,86% | 1,37% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,390000 | 11/03/2026 | 0,86% | 0,27% | ** |
