| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,226400 | 12/03/2026 | 0,67% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,734000 | 12/03/2026 | 0,67% | 47,40% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,050000 | 12/03/2026 | 0,67% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 168,010000 | 11/03/2026 | 0,67% | 39,29% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,620000 | 12/03/2026 | 0,67% | 34,68% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,500000 | 12/03/2026 | 0,67% | 19,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,027001 | 12/03/2026 | 0,67% | 20,61% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,549667 | 12/03/2026 | 0,67% | 6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,209318 | 12/03/2026 | 0,67% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,722354 | 12/03/2026 | 0,67% | 18,08% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,573207 | 12/03/2026 | 0,67% | 24,17% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,429677 | 11/03/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,174677 | 12/03/2026 | 0,67% | 8,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,140000 | 12/03/2026 | 0,67% | 16,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,460000 | 12/03/2026 | 0,67% | 19,39% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,638174 | 12/03/2026 | 0,67% | -7,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,503756 | 11/03/2026 | 0,67% | 4,63% | ** |
