| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,729000 | 06/03/2026 | 0,75% | 15,08% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,014700 | 06/03/2026 | 0,75% | 11,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,397700 | 06/03/2026 | 0,75% | 23,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,845342 | 06/03/2026 | 0,75% | -3,33% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,040000 | 05/03/2026 | 0,75% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,701000 | 06/03/2026 | 0,75% | -8,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,300000 | 06/03/2026 | 0,75% | 9,89% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,059100 | 06/03/2026 | 0,75% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,036762 | 05/03/2026 | 0,75% | 21,01% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,347288 | 06/03/2026 | 0,75% | 51,62% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,967823 | 06/03/2026 | 0,75% | 52,80% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,300000 | 06/03/2026 | 0,74% | 11,82% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,125285 | 05/03/2026 | 0,74% | 19,50% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,522533 | 06/03/2026 | 0,74% | 29,33% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,454113 | 06/03/2026 | 0,74% | 30,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,852521 | 06/03/2026 | 0,74% | -0,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,540000 | 06/03/2026 | 0,74% | 12,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,070000 | 06/03/2026 | 0,74% | 7,75% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,800000 | 05/03/2026 | 0,74% | 10,63% | *** |
