| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,651000 | 02/04/2026 | 0,73% | 20,93% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,250000 | 02/04/2026 | 0,73% | 25,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 349,600000 | 01/04/2026 | 0,73% | 32,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 228,460000 | 01/04/2026 | 0,73% | 32,57% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,424208 | 02/04/2026 | 0,73% | -5,77% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,606074 | 02/04/2026 | 0,73% | 18,86% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,598698 | 02/04/2026 | 0,73% | 13,02% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,707900 | 01/04/2026 | 0,73% | 0,41% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 346,078681 | 02/04/2026 | 0,73% | 13,30% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 113,696300 | 02/04/2026 | 0,73% | 25,11% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,629002 | 02/04/2026 | 0,73% | 24,07% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,686421 | 02/04/2026 | 0,73% | 11,58% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,742352 | 01/04/2026 | 0,73% | 6,39% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,810000 | 01/04/2026 | 0,73% | 8,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,234273 | 02/04/2026 | 0,73% | 10,36% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.418,844522 | 01/04/2026 | 0,73% | 26,04% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,580203 | 01/04/2026 | 0,73% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,020851 | 01/04/2026 | 0,73% | 22,82% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,867332 | 02/04/2026 | 0,73% | 13,75% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,416746 | 02/04/2026 | 0,73% | -9,70% | * |
