| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,565200 | 04/03/2026 | 2,95% | 19,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,521539 | 04/03/2026 | 2,95% | 4,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,793988 | 04/03/2026 | 2,95% | 17,78% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,790600 | 05/03/2026 | 2,95% | 20,68% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,914000 | 05/03/2026 | 2,95% | 22,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 206,277582 | 05/03/2026 | 2,95% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 242,839806 | 05/03/2026 | 2,95% | 30,25% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,364924 | 04/03/2026 | 2,95% | -4,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,116577 | 04/03/2026 | 2,95% | -13,49% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 182,552800 | 05/03/2026 | 2,95% | · | ND |
