| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,748991 | 04/03/2026 | 1,37% | -5,93% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,033400 | 03/03/2026 | 1,37% | 15,87% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,108797 | 05/03/2026 | 1,37% | 34,14% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,938957 | 04/03/2026 | 1,37% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,470000 | 05/03/2026 | 1,37% | 29,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,750000 | 05/03/2026 | 1,37% | 16,33% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.336,540000 | 04/03/2026 | 1,37% | 18,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,174612 | 04/03/2026 | 1,37% | 12,60% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 185,000000 | 04/03/2026 | 1,37% | 23,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,330000 | 05/03/2026 | 1,37% | 36,42% | **** |
