| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,638618 | 23/04/2026 | 0,12% | 23,10% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.030,411540 | 23/04/2026 | 0,12% | 11,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 598,533269 | 22/04/2026 | 0,12% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,568100 | 23/04/2026 | 0,12% | 5,13% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,527000 | 23/04/2026 | 0,12% | 12,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,105000 | 22/04/2026 | 0,11% | 49,84% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,180000 | 23/04/2026 | 0,11% | 13,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,990000 | 23/04/2026 | 0,11% | 13,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,705148 | 23/04/2026 | 0,11% | 23,47% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,018770 | 23/04/2026 | 0,11% | 52,17% | ***** |
