| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,859007 | 06/03/2026 | 0,45% | 17,76% | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 16,51% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,633388 | 06/03/2026 | 0,45% | 19,31% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,866684 | 05/03/2026 | 0,45% | 10,88% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.319,030000 | 06/03/2026 | 0,45% | 29,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,880000 | 06/03/2026 | 0,45% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,750000 | 09/03/2026 | 0,45% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,277087 | 09/03/2026 | 0,45% | 43,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 901,833751 | 06/03/2026 | 0,45% | 4,75% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,800000 | 06/03/2026 | 0,45% | 33,46% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,492100 | 09/03/2026 | 0,45% | 16,18% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 823,900000 | 09/03/2026 | 0,44% | -12,78% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,110000 | 09/03/2026 | 0,44% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,969900 | 06/03/2026 | 0,44% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,910000 | 09/03/2026 | 0,44% | 11,73% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,863439 | 08/03/2026 | 0,44% | 17,52% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,830699 | 09/03/2026 | 0,44% | 32,22% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,305063 | 09/03/2026 | 0,44% | 53,09% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 09/03/2026 | 0,44% | 14,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,037213 | 09/03/2026 | 0,44% | -11,43% | * |
