| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,922950 | 12/03/2026 | 0,63% | 26,64% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,760000 | 12/03/2026 | 0,63% | 45,18% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,067258 | 10/03/2026 | 0,63% | 12,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,065998 | 10/03/2026 | 0,63% | 12,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,296681 | 12/03/2026 | 0,63% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,843769 | 12/03/2026 | 0,63% | -6,48% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,370053 | 12/03/2026 | 0,63% | 38,53% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,743354 | 12/03/2026 | 0,63% | 10,66% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,517588 | 12/03/2026 | 0,63% | -17,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,151899 | 12/03/2026 | 0,63% | -10,42% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,017300 | 12/03/2026 | 0,63% | 40,41% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,043215 | 12/03/2026 | 0,62% | 0,34% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,130000 | 12/03/2026 | 0,62% | 19,32% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,881530 | 11/03/2026 | 0,62% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,912808 | 11/03/2026 | 0,62% | 24,88% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,107585 | 11/03/2026 | 0,62% | 12,56% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,853525 | 12/03/2026 | 0,62% | 33,75% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 196,830000 | 12/03/2026 | 0,62% | 19,12% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,257388 | 10/03/2026 | 0,62% | 12,87% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,889000 | 11/03/2026 | 0,62% | · | ND |
