| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,887077 | 10/03/2026 | 1,18% | 54,74% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,841773 | 11/03/2026 | 1,18% | -7,93% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,816339 | 10/03/2026 | 1,17% | 39,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,690000 | 10/03/2026 | 1,17% | 7,29% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,417834 | 10/03/2026 | 1,17% | 9,29% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 380,320000 | 10/03/2026 | 1,17% | 59,18% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,100000 | 10/03/2026 | 1,17% | 53,63% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,719010 | 10/03/2026 | 1,17% | 6,64% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,102397 | 10/03/2026 | 1,17% | -4,36% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,130000 | 11/03/2026 | 1,17% | 41,74% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,626260 | 11/03/2026 | 1,17% | 18,36% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.437,228680 | 11/03/2026 | 1,17% | 29,47% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,955120 | 11/03/2026 | 1,17% | 42,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,425715 | 11/03/2026 | 1,17% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,110000 | 11/03/2026 | 1,17% | 25,57% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,413200 | 09/03/2026 | 1,17% | 17,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,098700 | 11/03/2026 | 1,17% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,203212 | 11/03/2026 | 1,17% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,720404 | 11/03/2026 | 1,17% | 21,43% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,809257 | 11/03/2026 | 1,17% | -4,69% | * |
