| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,513043 | 18/03/2026 | 0,85% | 46,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,947826 | 18/03/2026 | 0,85% | 1,05% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,511580 | 18/03/2026 | 0,85% | 36,78% | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,481922 | 16/03/2026 | 0,85% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,527156 | 16/03/2026 | 0,85% | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,091442 | 17/03/2026 | 0,85% | 9,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,898435 | 18/03/2026 | 0,85% | -8,44% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,536832 | 16/03/2026 | 0,85% | 25,26% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.889,931489 | 17/03/2026 | 0,85% | 22,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.403,486254 | 17/03/2026 | 0,85% | 21,26% | *** |
