| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,194300 | 17/03/2026 | 0,85% | 22,93% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,371083 | 18/03/2026 | 0,85% | 17,48% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,414131 | 18/03/2026 | 0,85% | 5,77% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,290348 | 18/03/2026 | 0,85% | 23,36% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,861700 | 18/03/2026 | 0,84% | -0,66% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,544510 | 17/03/2026 | 0,84% | 25,35% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,233805 | 17/03/2026 | 0,84% | 20,22% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 113,535210 | 18/03/2026 | 0,84% | 36,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,420000 | 17/03/2026 | 0,84% | 24,89% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,165217 | 18/03/2026 | 0,84% | 21,32% | ** |
