| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,698308 | 10/03/2026 | 0,84% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 186,562535 | 10/03/2026 | 0,84% | 31,96% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,431900 | 09/03/2026 | 0,84% | 10,01% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,141397 | 10/03/2026 | 0,84% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 98,560000 | 10/03/2026 | 0,84% | 12,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 10/03/2026 | 0,84% | 6,30% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,920000 | 10/03/2026 | 0,84% | 9,87% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 613,170000 | 10/03/2026 | 0,84% | 42,62% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,305199 | 10/03/2026 | 0,84% | -2,12% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,826007 | 09/03/2026 | 0,84% | 33,05% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,439088 | 30/01/2026 | 0,84% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,510000 | 10/03/2026 | 0,84% | 26,06% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 237,880000 | 10/03/2026 | 0,84% | 103,47% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,890000 | 10/03/2026 | 0,84% | 8,27% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,730000 | 10/03/2026 | 0,84% | 8,37% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,315000 | 10/03/2026 | 0,84% | 62,07% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,346534 | 10/03/2026 | 0,84% | 62,04% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,641869 | 10/03/2026 | 0,84% | -7,59% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,762134 | 10/03/2026 | 0,84% | -7,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,641869 | 10/03/2026 | 0,84% | -7,59% | * |
