| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,746406 | 05/03/2026 | 1,12% | 15,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,423567 | 05/03/2026 | 1,12% | 2,31% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,597700 | 05/03/2026 | 1,12% | -0,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,479500 | 05/03/2026 | 1,12% | -3,66% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,598812 | 05/03/2026 | 1,12% | 0,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,690000 | 05/03/2026 | 1,12% | -1,51% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 415,900000 | 05/03/2026 | 1,11% | 24,49% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 510,010000 | 05/03/2026 | 1,11% | 8,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 367,140643 | 05/03/2026 | 1,11% | 6,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 633,473920 | 05/03/2026 | 1,11% | 11,67% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,058300 | 03/03/2026 | 1,11% | 32,64% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,312392 | 05/03/2026 | 1,11% | 21,38% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,898778 | 05/03/2026 | 1,11% | 16,78% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 114,813221 | 05/03/2026 | 1,11% | 43,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,824037 | 05/03/2026 | 1,11% | 22,98% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,423232 | 05/03/2026 | 1,11% | 32,30% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,260000 | 05/03/2026 | 1,11% | 29,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,430000 | 05/03/2026 | 1,11% | 18,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,630000 | 05/03/2026 | 1,11% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,670000 | 04/03/2026 | 1,11% | 7,24% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,760000 | 04/03/2026 | 1,11% | 11,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,549750 | 05/03/2026 | 1,11% | 21,04% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,738355 | 05/03/2026 | 1,11% | 55,22% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,311900 | 05/03/2026 | 1,11% | -2,70% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,360000 | 04/03/2026 | 1,11% | 20,90% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,403090 | 04/03/2026 | 1,11% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.425,641246 | 05/03/2026 | 1,11% | 25,32% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.144,500000 | 05/03/2026 | 1,11% | 35,35% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.921,640000 | 05/03/2026 | 1,11% | 35,16% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,422850 | 04/03/2026 | 1,11% | 23,03% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,620000 | 05/03/2026 | 1,11% | 24,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,640000 | 05/03/2026 | 1,11% | 11,17% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,775416 | 04/03/2026 | 1,11% | 13,33% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,427674 | 04/03/2026 | 1,11% | 27,08% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,100000 | 05/03/2026 | 1,11% | 10,98% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,737304 | 05/03/2026 | 1,11% | 56,95% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 413,436048 | 05/03/2026 | 1,11% | 56,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,672749 | 05/03/2026 | 1,11% | -4,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,796350 | 05/03/2026 | 1,11% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 229,315699 | 05/03/2026 | 1,11% | 39,04% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,180000 | 05/03/2026 | 1,11% | 21,55% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,745395 | 05/03/2026 | 1,11% | 72,81% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,589344 | 05/03/2026 | 1,11% | 55,96% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,802376 | 05/03/2026 | 1,11% | 62,91% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,628163 | 05/03/2026 | 1,11% | 56,72% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.930,650000 | 04/03/2026 | 1,11% | 29,52% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.793,800000 | 04/03/2026 | 1,11% | 9,77% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,205000 | 05/03/2026 | 1,11% | 21,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 182,460000 | 05/03/2026 | 1,11% | 31,09% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,625235 | 04/03/2026 | 1,11% | 19,76% | **** |
