| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,250433 | 09/03/2026 | 0,84% | 24,39% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,840000 | 09/03/2026 | 0,84% | 28,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,970000 | 10/03/2026 | 0,84% | 24,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 301,580000 | 10/03/2026 | 0,84% | 27,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,110000 | 10/03/2026 | 0,84% | 24,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 240,240000 | 10/03/2026 | 0,84% | 36,15% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,361278 | 06/03/2026 | 0,84% | 37,77% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,876862 | 06/03/2026 | 0,84% | 37,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,141999 | 10/03/2026 | 0,84% | -8,69% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,241500 | 10/03/2026 | 0,84% | 42,60% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 139,661300 | 10/03/2026 | 0,84% | 31,74% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,071300 | 10/03/2026 | 0,84% | 9,32% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,148699 | 10/03/2026 | 0,84% | 20,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,817132 | 30/01/2026 | 0,84% | -12,07% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,939000 | 10/03/2026 | 0,84% | 9,36% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,499100 | 10/03/2026 | 0,84% | 9,36% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,370000 | 10/03/2026 | 0,83% | 15,20% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 115,373900 | 09/03/2026 | 0,83% | 21,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,092518 | 10/03/2026 | 0,83% | 0,56% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,480000 | 10/03/2026 | 0,83% | -14,94% | * |
