| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,800000 | 02/04/2026 | 0,69% | 48,03% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,011382 | 01/04/2026 | 0,69% | 10,27% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,032000 | 01/04/2026 | 0,69% | 34,76% | ***** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 0,69% | 33,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,635575 | 02/04/2026 | 0,69% | 18,38% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,741866 | 02/04/2026 | 0,69% | -2,63% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,290000 | 01/04/2026 | 0,69% | 0,78% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,780000 | 02/04/2026 | 0,69% | 16,74% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,893709 | 02/04/2026 | 0,69% | -6,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,061700 | 02/04/2026 | 0,69% | 30,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,163818 | 02/04/2026 | 0,69% | 15,90% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,860000 | 02/04/2026 | 0,69% | 41,77% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,472625 | 02/04/2026 | 0,69% | 26,95% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,740000 | 02/04/2026 | 0,69% | 25,71% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,320000 | 06/04/2026 | 0,69% | 18,60% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,654890 | 01/04/2026 | 0,69% | 23,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,292842 | 02/04/2026 | 0,69% | 57,18% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,546638 | 02/04/2026 | 0,69% | 24,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,898048 | 02/04/2026 | 0,69% | 12,87% | ** |
