| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,751006 | 05/03/2026 | 1,39% | -9,46% | * |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,185893 | 04/03/2026 | 1,39% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,841023 | 05/03/2026 | 1,39% | 51,14% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,015321 | 05/03/2026 | 1,38% | 32,60% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,857421 | 04/03/2026 | 1,38% | 24,93% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,810000 | 05/03/2026 | 1,38% | 5,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,740000 | 05/03/2026 | 1,38% | 5,48% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,343088 | 05/03/2026 | 1,38% | 26,08% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,850000 | 05/03/2026 | 1,38% | 33,94% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,489937 | 05/03/2026 | 1,38% | 23,20% | **** |
