| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 213,000000 | 11/03/2026 | 1,07% | 42,55% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,912356 | 11/03/2026 | 1,07% | 14,87% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,740000 | 11/03/2026 | 1,07% | 14,59% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 299,590000 | 10/03/2026 | 1,07% | 47,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,160000 | 10/03/2026 | 1,07% | 19,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.040,419653 | 11/03/2026 | 1,07% | -2,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,078491 | 11/03/2026 | 1,07% | 1,63% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,478157 | 10/03/2026 | 1,07% | 51,98% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,803830 | 10/03/2026 | 1,07% | 51,98% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,900800 | 11/03/2026 | 1,07% | 23,25% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,038511 | 11/03/2026 | 1,07% | -9,41% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,062100 | 11/03/2026 | 1,07% | 2,09% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,069171 | 11/03/2026 | 1,07% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,158602 | 10/03/2026 | 1,06% | 52,67% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,065884 | 11/03/2026 | 1,06% | -2,50% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,170000 | 11/03/2026 | 1,06% | 35,39% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,129928 | 11/03/2026 | 1,06% | 30,52% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,081772 | 11/03/2026 | 1,06% | -8,35% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,033849 | 11/03/2026 | 1,06% | 59,20% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,537432 | 11/03/2026 | 1,06% | 93,48% | **** |
