| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,933700 | 09/03/2026 | 2,81% | 20,86% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,880000 | 10/03/2026 | 2,81% | 24,65% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,034533 | 10/03/2026 | 2,81% | 18,50% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,873648 | 09/03/2026 | 2,81% | 20,05% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,168456 | 10/03/2026 | 2,81% | 27,10% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 106,399000 | 27/02/2026 | 2,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 132,140000 | 10/03/2026 | 2,81% | -8,57% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,260000 | 10/03/2026 | 2,81% | 32,35% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,520000 | 10/03/2026 | 2,81% | 28,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,310000 | 10/03/2026 | 2,81% | 10,85% | ** |
