| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,936038 | 05/03/2026 | 2,88% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,995025 | 06/03/2026 | 2,87% | 2,02% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,901342 | 06/03/2026 | 2,87% | 2,23% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,970000 | 06/03/2026 | 2,87% | 14,11% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,679934 | 06/03/2026 | 2,87% | 18,83% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,367269 | 06/03/2026 | 2,87% | -3,38% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 564,200000 | 05/03/2026 | 2,87% | 28,93% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 270,740000 | 05/03/2026 | 2,87% | 23,41% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,220011 | 06/03/2026 | 2,87% | 15,82% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,352778 | 06/03/2026 | 2,87% | 30,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,577199 | 06/03/2026 | 2,87% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,260000 | 05/03/2026 | 2,87% | 42,97% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,259000 | 06/03/2026 | 2,87% | 20,54% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -6,09% | * |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,160067 | 05/03/2026 | 2,87% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,170000 | 06/03/2026 | 2,87% | 17,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,461581 | 06/03/2026 | 2,87% | 4,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,395246 | 06/03/2026 | 2,87% | 4,91% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.512,180000 | 06/03/2026 | 2,87% | 35,78% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,783449 | 04/03/2026 | 2,87% | · | ND |
