| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,600000 | 11/03/2026 | -0,87% | 11,07% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,157000 | 12/03/2026 | -0,87% | 5,36% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,677740 | 12/03/2026 | -0,87% | 17,86% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,427800 | 12/03/2026 | -0,87% | 36,17% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,28% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,872882 | 12/03/2026 | -0,87% | 17,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,590000 | 12/03/2026 | -0,87% | 17,68% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,280000 | 12/03/2026 | -0,87% | 7,87% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,191800 | 12/03/2026 | -0,87% | 6,18% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,422400 | 12/03/2026 | -0,87% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,680000 | 11/03/2026 | -0,87% | 40,37% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,580000 | 12/03/2026 | -0,87% | 2,92% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,070000 | 12/03/2026 | -0,87% | 1,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,877115 | 12/03/2026 | -0,87% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,394525 | 12/03/2026 | -0,87% | 35,86% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.485,370000 | 11/03/2026 | -0,87% | 43,40% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,123280 | 12/03/2026 | -0,87% | 4,27% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,260000 | 12/03/2026 | -0,87% | 4,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,503100 | 12/03/2026 | -0,88% | 10,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 620,710000 | 12/03/2026 | -0,88% | 12,66% | *** |
