| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,355230 | 05/03/2026 | 1,09% | 13,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,258194 | 05/03/2026 | 1,09% | 27,62% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,127500 | 05/03/2026 | 1,09% | 29,07% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,354100 | 05/03/2026 | 1,09% | 15,99% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,300000 | 04/03/2026 | 1,09% | 29,36% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,928645 | 05/03/2026 | 1,09% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.203.848,370000 | 05/03/2026 | 1,09% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,095886 | 05/03/2026 | 1,09% | 5,48% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,224723 | 04/03/2026 | 1,09% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,246772 | 05/03/2026 | 1,09% | 64,31% | ***** |
