| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,910000 | 11/03/2026 | 0,86% | 13,78% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,718210 | 12/03/2026 | 0,86% | 50,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,606070 | 11/03/2026 | 0,86% | 90,58% | *** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,537646 | 12/03/2026 | 0,86% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,551893 | 10/03/2026 | 0,86% | 16,68% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,429448 | 10/03/2026 | 0,86% | 13,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,268073 | 12/03/2026 | 0,86% | 22,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,014203 | 12/03/2026 | 0,86% | 1,22% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,853636 | 11/03/2026 | 0,86% | 13,28% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,853636 | 11/03/2026 | 0,86% | 12,41% | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,910000 | 10/03/2026 | 0,86% | 32,10% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,573698 | 11/03/2026 | 0,86% | 23,64% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,620240 | 11/03/2026 | 0,86% | 18,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 859,001813 | 11/03/2026 | 0,86% | 1,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,709708 | 12/03/2026 | 0,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,487226 | 12/03/2026 | 0,86% | 16,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,025548 | 12/03/2026 | 0,86% | 12,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,232000 | 11/03/2026 | 0,85% | 22,12% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,664848 | 12/03/2026 | 0,85% | -7,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.429,618083 | 12/03/2026 | 0,85% | 3,27% | ** |
