| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,730000 | 06/03/2026 | 0,75% | -1,56% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,079267 | 05/03/2026 | 0,75% | 45,50% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,725900 | 06/03/2026 | 0,75% | 31,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,505252 | 06/03/2026 | 0,75% | 38,73% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,070000 | 06/03/2026 | 0,75% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,160000 | 05/03/2026 | 0,75% | 2,04% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,459459 | 05/03/2026 | 0,75% | 25,46% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,452470 | 06/03/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 06/03/2026 | 0,75% | 34,33% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,750000 | 05/03/2026 | 0,75% | 25,43% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,130000 | 06/03/2026 | 0,75% | 15,70% | ***** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 05/03/2026 | 0,75% | 10,45% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,970000 | 05/03/2026 | 0,75% | 10,60% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,220000 | 06/03/2026 | 0,75% | 32,19% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,137289 | 06/03/2026 | 0,75% | 30,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,646823 | 06/03/2026 | 0,75% | 30,67% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,344400 | 05/03/2026 | 0,75% | 26,25% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 344,194317 | 05/03/2026 | 0,75% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,131900 | 05/03/2026 | 0,75% | 15,32% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,861863 | 06/03/2026 | 0,75% | -8,79% | * |
