| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,163955 | 12/03/2026 | 0,66% | 30,09% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,900000 | 12/03/2026 | 0,66% | 30,15% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,530000 | 12/03/2026 | 0,66% | 12,27% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,490000 | 12/03/2026 | 0,66% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,200028 | 12/03/2026 | 0,66% | 22,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,953932 | 12/03/2026 | 0,66% | 5,72% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,980000 | 11/03/2026 | 0,66% | -1,78% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,112400 | 10/03/2026 | 0,66% | 11,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.514,000000 | 12/03/2026 | 0,66% | 60,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,770300 | 12/03/2026 | 0,66% | 41,50% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,996838 | 12/03/2026 | 0,66% | 33,12% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,236200 | 11/03/2026 | 0,66% | 24,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,921800 | 12/03/2026 | 0,66% | 10,65% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,254785 | 12/03/2026 | 0,66% | 11,04% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.258,993678 | 12/03/2026 | 0,66% | 18,40% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,070000 | 12/03/2026 | 0,66% | 4,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,990000 | 12/03/2026 | 0,66% | 46,56% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,891574 | 12/03/2026 | 0,66% | 5,87% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,322248 | 12/03/2026 | 0,66% | -3,20% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,974813 | 10/03/2026 | 0,66% | 3,50% | ** |
