| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,515982 | 11/03/2026 | 0,69% | 54,85% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,321576 | 10/03/2026 | 0,69% | 13,12% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,668500 | 11/03/2026 | 0,69% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,538406 | 10/03/2026 | 0,69% | 14,17% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,004503 | 12/03/2026 | 0,69% | 3,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,326800 | 12/03/2026 | 0,69% | 23,06% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,608123 | 12/03/2026 | 0,69% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 453,832164 | 12/03/2026 | 0,69% | 16,03% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,409958 | 12/03/2026 | 0,69% | 5,66% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,191628 | 11/03/2026 | 0,68% | 20,45% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 11/03/2026 | 0,68% | 22,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,674346 | 12/03/2026 | 0,68% | 3,50% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,600000 | 12/03/2026 | 0,68% | 13,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,965600 | 05/03/2026 | 0,68% | 25,01% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 255,570000 | 12/03/2026 | 0,68% | 20,17% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,030000 | 12/03/2026 | 0,68% | 13,90% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,020000 | 12/03/2026 | 0,68% | 6,30% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,370000 | 12/03/2026 | 0,68% | 35,98% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,051100 | 11/03/2026 | 0,68% | 27,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 474,620000 | 12/03/2026 | 0,68% | 36,20% | ***** |
