| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,353800 | 17/03/2026 | 0,12% | 12,85% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,250000 | 17/03/2026 | 0,12% | 11,17% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,287000 | 17/03/2026 | 0,12% | 5,86% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,231900 | 17/03/2026 | 0,12% | 78,42% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,218096 | 17/03/2026 | 0,12% | -10,56% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,164513 | 17/03/2026 | 0,12% | 48,66% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,460000 | 16/03/2026 | 0,12% | 15,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,278476 | 13/03/2026 | 0,12% | 14,84% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,992000 | 17/03/2026 | 0,12% | 6,95% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,624565 | 17/03/2026 | 0,12% | 3,22% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,840000 | 16/03/2026 | 0,12% | 7,45% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,287300 | 17/03/2026 | 0,12% | 4,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,317200 | 17/03/2026 | 0,12% | 9,35% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,541300 | 17/03/2026 | 0,12% | 12,90% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 17/03/2026 | 0,12% | 1,06% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,330000 | 17/03/2026 | 0,12% | 1,09% | ** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,502021 | 17/03/2026 | 0,12% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,250168 | 16/03/2026 | 0,12% | -18,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,531016 | 16/03/2026 | 0,12% | 37,82% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 452,740000 | 17/03/2026 | 0,12% | 35,79% | *** |
