| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,234000 | 05/03/2026 | 1,10% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,710191 | 05/03/2026 | 1,09% | 5,27% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 443,267600 | 04/03/2026 | 1,09% | 105,86% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,141300 | 04/03/2026 | 1,09% | 7,21% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,860000 | 05/03/2026 | 1,09% | 22,24% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 181,349700 | 04/03/2026 | 1,09% | 92,32% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,940260 | 05/03/2026 | 1,09% | 29,37% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,452000 | 04/03/2026 | 1,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,785966 | 05/03/2026 | 1,09% | -16,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,420000 | 05/03/2026 | 1,09% | -17,03% | * |
