| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 332,471100 | 12/03/2026 | 0,84% | 21,10% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,401267 | 11/03/2026 | 0,84% | 28,81% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,043186 | 11/03/2026 | 0,84% | 19,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,070201 | 11/03/2026 | 0,84% | 31,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,630000 | 12/03/2026 | 0,84% | -1,71% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,090000 | 12/03/2026 | 0,84% | 8,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 203,110000 | 12/03/2026 | 0,84% | 39,68% | ***** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,938261 | 12/03/2026 | 0,84% | -6,52% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,670000 | 12/03/2026 | 0,84% | 33,95% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,440000 | 12/03/2026 | 0,84% | 27,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,010306 | 12/03/2026 | 0,84% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,315039 | 12/03/2026 | 0,84% | -23,41% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 323,858043 | 11/03/2026 | 0,84% | 32,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,350000 | 10/03/2026 | 0,84% | 16,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,460000 | 10/03/2026 | 0,84% | 6,87% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,250000 | 12/03/2026 | 0,84% | 58,64% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,731359 | 12/03/2026 | 0,84% | -6,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,850000 | 12/03/2026 | 0,84% | 10,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 12/03/2026 | 0,84% | 10,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553443 | 12/03/2026 | 0,84% | -1,84% | * |
