| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,100350 | 11/03/2026 | 0,62% | 20,67% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,313515 | 12/03/2026 | 0,62% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,452083 | 12/03/2026 | 0,62% | 33,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,438111 | 12/03/2026 | 0,62% | 10,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,481510 | 12/03/2026 | 0,62% | 0,72% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,714471 | 12/03/2026 | 0,62% | 60,93% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,788574 | 12/03/2026 | 0,62% | 30,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.127,089287 | 12/03/2026 | 0,62% | 17,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,560000 | 12/03/2026 | 0,62% | 32,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,747380 | 12/03/2026 | 0,62% | 26,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,839000 | 12/03/2026 | 0,62% | -2,91% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,526379 | 11/03/2026 | 0,62% | 22,90% | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,480000 | 12/03/2026 | 0,62% | 50,88% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 43,22% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,808535 | 10/03/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,867585 | 12/03/2026 | 0,62% | -5,58% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,004600 | 12/03/2026 | 0,62% | 41,19% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,578332 | 12/03/2026 | 0,62% | -4,67% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,125660 | 12/03/2026 | 0,62% | -12,44% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,200000 | 12/03/2026 | 0,62% | 32,42% | **** |
