| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,505493 | 06/03/2026 | 0,18% | 58,26% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,991610 | 06/03/2026 | 0,18% | 57,18% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,388100 | 06/03/2026 | 0,18% | 10,30% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,910000 | 06/03/2026 | 0,18% | 7,68% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 21,57% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 350,952992 | 09/03/2026 | 0,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 350,936166 | 09/03/2026 | 0,18% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,290687 | 10/03/2026 | 0,18% | 9,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,758700 | 11/03/2026 | 0,18% | 16,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,228600 | 11/03/2026 | 0,18% | 22,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,006200 | 11/03/2026 | 0,18% | 9,06% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,53% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 114,100000 | 06/03/2026 | 0,18% | 12,85% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,044754 | 10/03/2026 | 0,18% | 22,54% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,253000 | 11/03/2026 | 0,18% | 9,71% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 991,614617 | 10/03/2026 | 0,18% | 21,91% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,378200 | 10/03/2026 | 0,18% | 11,08% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,438200 | 11/03/2026 | 0,18% | 18,90% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,900958 | 11/03/2026 | 0,17% | 1,13% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,125980 | 10/03/2026 | 0,17% | 6,35% | * |
