| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,751341 | 06/03/2026 | 0,19% | 38,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,109506 | 06/03/2026 | 0,19% | 58,50% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,160000 | 06/03/2026 | 0,19% | 11,23% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,840428 | 11/03/2026 | 0,19% | 31,62% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,219238 | 11/03/2026 | 0,19% | 31,60% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 171,047405 | 11/03/2026 | 0,19% | 31,68% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,408080 | 11/03/2026 | 0,19% | 20,01% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,916780 | 09/03/2026 | 0,19% | 11,31% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,705300 | 11/03/2026 | 0,19% | 9,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,951500 | 11/03/2026 | 0,19% | 18,83% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,940000 | 10/03/2026 | 0,19% | 7,72% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,132524 | 10/03/2026 | 0,19% | 12,94% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 897,776880 | 11/03/2026 | 0,19% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 854,580779 | 11/03/2026 | 0,19% | 2,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 826,827592 | 10/03/2026 | 0,19% | 17,16% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,570700 | 11/03/2026 | 0,19% | 62,97% | **** |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,150079 | 10/03/2026 | 0,19% | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,871059 | 11/03/2026 | 0,18% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,928048 | 10/03/2026 | 0,18% | 11,61% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,120000 | 10/03/2026 | 0,18% | · | ND |
