| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 12/03/2026 | 0,69% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,830000 | 12/03/2026 | 0,69% | 10,86% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,433000 | 12/03/2026 | 0,69% | 7,67% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -27,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.030,017723 | 12/03/2026 | 0,69% | 7,80% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.372,618520 | 12/03/2026 | 0,69% | 9,13% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,159800 | 11/03/2026 | 0,69% | 18,12% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,836260 | 10/03/2026 | 0,69% | 21,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,250000 | 12/03/2026 | 0,69% | 24,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,250000 | 12/03/2026 | 0,69% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,317918 | 12/03/2026 | 0,69% | -2,06% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 12/03/2026 | 0,69% | 2,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,895900 | 12/03/2026 | 0,69% | 12,13% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,653139 | 11/03/2026 | 0,69% | 34,08% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 139,892859 | 11/03/2026 | 0,69% | 33,40% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,350567 | 12/03/2026 | 0,69% | 12,69% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,870000 | 12/03/2026 | 0,69% | 134,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,901360 | 12/03/2026 | 0,69% | 57,51% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 988,759667 | 11/03/2026 | 0,69% | 37,97% | *** |
