| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.893,843364 | 11/03/2026 | 0,96% | 21,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,032985 | 11/03/2026 | 0,96% | 19,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.405,906226 | 11/03/2026 | 0,96% | 19,52% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,516923 | 11/03/2026 | 0,96% | 16,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,846532 | 11/03/2026 | 0,96% | 16,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,430600 | 11/03/2026 | 0,96% | 66,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,362400 | 11/03/2026 | 0,96% | 58,02% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,035800 | 11/03/2026 | 0,96% | 106,21% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 261,904000 | 11/03/2026 | 0,95% | 37,06% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,175201 | 11/03/2026 | 0,95% | -2,41% | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,731342 | 10/03/2026 | 0,95% | 16,17% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,060000 | 11/03/2026 | 0,95% | -1,39% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,464490 | 09/03/2026 | 0,95% | 10,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,721696 | 11/03/2026 | 0,95% | -3,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,255268 | 11/03/2026 | 0,95% | -3,04% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,539850 | 11/03/2026 | 0,95% | -4,94% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,210000 | 11/03/2026 | 0,95% | 62,84% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 357,600000 | 11/03/2026 | 0,95% | 22,53% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,124560 | 10/03/2026 | 0,95% | -3,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,990000 | 11/03/2026 | 0,95% | 19,95% | **** |
