| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054658 | 11/03/2026 | 0,97% | -6,06% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,190000 | 11/03/2026 | 0,97% | 62,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 203,570000 | 11/03/2026 | 0,97% | 48,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,300000 | 11/03/2026 | 0,97% | 34,25% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,018839 | 11/03/2026 | 0,97% | 7,92% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,189500 | 10/03/2026 | 0,97% | 104,58% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,762236 | 11/03/2026 | 0,97% | 35,49% | ***** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,462501 | 11/03/2026 | 0,97% | -13,05% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,833175 | 11/03/2026 | 0,97% | -13,06% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,680000 | 11/03/2026 | 0,97% | 16,33% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,460000 | 11/03/2026 | 0,97% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,568974 | 10/03/2026 | 0,97% | 23,31% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,911148 | 11/03/2026 | 0,97% | -4,23% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,810724 | 11/03/2026 | 0,97% | 28,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,150851 | 11/03/2026 | 0,97% | 60,09% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,848631 | 11/03/2026 | 0,97% | 60,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,611087 | 11/03/2026 | 0,97% | 31,29% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,082808 | 11/03/2026 | 0,97% | -3,92% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,844573 | 11/03/2026 | 0,97% | 6,40% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,465000 | 11/03/2026 | 0,97% | 33,48% | *** |
