| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,626658 | 11/03/2026 | 1,15% | 24,43% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,823750 | 10/03/2026 | 1,14% | 38,25% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,850000 | 11/03/2026 | 1,14% | 23,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,750000 | 10/03/2026 | 1,14% | 6,82% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,990000 | 11/03/2026 | 1,14% | 15,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,266723 | 11/03/2026 | 1,14% | 35,72% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,794912 | 11/03/2026 | 1,14% | 27,82% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,520000 | 11/03/2026 | 1,14% | 20,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,370610 | 11/03/2026 | 1,14% | 10,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,710000 | 11/03/2026 | 1,14% | 16,52% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,220000 | 11/03/2026 | 1,14% | 26,31% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,455401 | 11/03/2026 | 1,14% | -5,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,410000 | 11/03/2026 | 1,14% | 34,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,589280 | 11/03/2026 | 1,14% | 6,92% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,584400 | 11/03/2026 | 1,14% | -4,18% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,261600 | 10/03/2026 | 1,14% | 110,08% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,438000 | 10/03/2026 | 1,14% | 110,07% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,677500 | 09/03/2026 | 1,14% | 38,06% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,740000 | 09/03/2026 | 1,14% | 22,56% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,111900 | 10/03/2026 | 1,14% | 111,50% | ***** |
