| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,970200 | 16/03/2026 | 0,16% | 30,78% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,740000 | 17/03/2026 | 0,16% | 14,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,470000 | 18/03/2026 | 0,16% | 14,66% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,805000 | 18/03/2026 | 0,16% | 52,79% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,760000 | 18/03/2026 | 0,16% | 3,11% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 18/03/2026 | 0,16% | 7,34% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,347826 | 18/03/2026 | 0,16% | 14,55% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,252174 | 18/03/2026 | 0,16% | 9,08% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,160000 | 18/03/2026 | 0,16% | 15,20% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,460000 | 18/03/2026 | 0,16% | 15,16% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,494860 | 16/03/2026 | 0,16% | 57,52% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,431800 | 16/03/2026 | 0,16% | 41,26% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,861000 | 16/03/2026 | 0,16% | 33,32% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,585000 | 16/03/2026 | 0,16% | 41,26% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,245827 | 17/03/2026 | 0,16% | 25,82% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,349393 | 17/03/2026 | 0,16% | 43,34% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 627,500000 | 17/03/2026 | 0,16% | 25,52% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,000000 | 16/03/2026 | 0,16% | 26,47% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,950000 | 16/03/2026 | 0,16% | 26,15% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,090000 | 16/03/2026 | 0,16% | 29,17% | **** |
