| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,710700 | 11/03/2026 | 1,11% | 23,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,848164 | 11/03/2026 | 1,11% | 25,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 90,204697 | 11/03/2026 | 1,11% | 23,42% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,999977 | 11/03/2026 | 1,11% | 23,31% | * |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,107859 | 11/03/2026 | 1,11% | 71,99% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,641869 | 10/03/2026 | 1,11% | 15,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,027685 | 11/03/2026 | 1,11% | 18,27% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,904728 | 11/03/2026 | 1,11% | 4,13% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,406096 | 11/03/2026 | 1,11% | 58,65% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,154650 | 11/03/2026 | 1,11% | 59,88% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 422,145755 | 11/03/2026 | 1,11% | 29,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,530000 | 11/03/2026 | 1,11% | 33,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,581000 | 10/03/2026 | 1,10% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,408000 | 11/03/2026 | 1,10% | 40,35% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 175,510000 | 11/03/2026 | 1,10% | 40,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,580000 | 11/03/2026 | 1,10% | 27,61% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,330000 | 11/03/2026 | 1,10% | 13,64% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,706070 | 11/03/2026 | 1,10% | 24,17% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,918746 | 11/03/2026 | 1,10% | 7,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 11/03/2026 | 1,10% | 11,47% | *** |
