| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 126,477500 | 11/03/2026 | 0,68% | 21,76% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,737753 | 12/03/2026 | 0,68% | 24,25% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,257296 | 12/03/2026 | 0,68% | -8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,440000 | 12/03/2026 | 0,68% | 2,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,620000 | 11/03/2026 | 0,68% | 52,88% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,752417 | 11/03/2026 | 0,68% | -6,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,284600 | 12/03/2026 | 0,68% | 17,11% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,732800 | 11/03/2026 | 0,68% | 5,64% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,130000 | 11/03/2026 | 0,68% | 16,15% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,370000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,310000 | 11/03/2026 | 0,68% | 12,06% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,410000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,310000 | 11/03/2026 | 0,68% | 12,08% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,930000 | 12/03/2026 | 0,68% | 63,37% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,855900 | 12/03/2026 | 0,68% | 28,53% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,408300 | 12/03/2026 | 0,68% | 30,95% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,871565 | 11/03/2026 | 0,68% | 13,55% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,843300 | 12/03/2026 | 0,68% | 12,00% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,260000 | 12/03/2026 | 0,68% | 30,41% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 421,720100 | 12/03/2026 | 0,68% | 108,04% | ***** |
