| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,962400 | 12/03/2026 | 0,18% | 24,71% | *** |
| 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% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,861681 | 11/03/2026 | 0,18% | 7,97% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,859790 | 12/03/2026 | 0,18% | 53,29% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,359141 | 12/03/2026 | 0,18% | -2,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,895423 | 12/03/2026 | 0,18% | 9,00% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,875001 | 11/03/2026 | 0,18% | 22,04% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,090000 | 12/03/2026 | 0,18% | 21,60% | ** |
