| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 13,20% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,784129 | 11/03/2026 | 0,97% | 1,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,265607 | 11/03/2026 | 0,97% | 1,83% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,175241 | 10/03/2026 | 0,97% | 49,71% | * |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 226,357400 | 10/03/2026 | 0,97% | 104,27% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,782300 | 11/03/2026 | 0,97% | 16,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,129014 | 11/03/2026 | 0,97% | 21,06% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.089,132000 | 11/03/2026 | 0,97% | 64,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,627723 | 11/03/2026 | 0,97% | 39,25% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,433010 | 11/03/2026 | 0,97% | 5,95% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,544685 | 11/03/2026 | 0,97% | 55,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,950000 | 11/03/2026 | 0,96% | 24,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.304,412400 | 11/03/2026 | 0,96% | 49,02% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,553704 | 10/03/2026 | 0,96% | 51,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,178275 | 11/03/2026 | 0,96% | 55,93% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,920710 | 11/03/2026 | 0,96% | 31,10% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,539324 | 10/03/2026 | 0,96% | 19,11% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,742250 | 11/03/2026 | 0,96% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 149,524600 | 10/03/2026 | 0,96% | 18,41% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,109688 | 11/03/2026 | 0,96% | 44,34% | **** |
