| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,809661 | 05/03/2026 | 1,07% | 46,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 05/03/2026 | 1,07% | 19,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,290000 | 05/03/2026 | 1,07% | 28,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,044227 | 04/03/2026 | 1,07% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,066701 | 04/03/2026 | 1,07% | 4,88% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,550262 | 04/03/2026 | 1,07% | 17,29% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,948500 | 03/03/2026 | 1,07% | 12,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,378200 | 03/03/2026 | 1,07% | 32,41% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,690000 | 04/03/2026 | 1,07% | 13,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,314426 | 05/03/2026 | 1,07% | 36,06% | ** |
