| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 18,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,949934 | 12/03/2026 | 2,16% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 200,883346 | 12/03/2026 | 2,16% | 13,78% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,151238 | 11/03/2026 | 2,16% | 33,66% | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,820000 | 12/03/2026 | 2,16% | 25,47% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,571367 | 11/03/2026 | 2,16% | 24,89% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,161903 | 11/03/2026 | 2,16% | 10,59% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,567680 | 12/03/2026 | 2,16% | 8,52% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,755348 | 12/03/2026 | 2,16% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,813198 | 12/03/2026 | 2,16% | 27,47% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,353269 | 12/03/2026 | 2,16% | 39,47% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,154932 | 12/03/2026 | 2,16% | 15,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,172253 | 12/03/2026 | 2,16% | 17,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.228,206461 | 12/03/2026 | 2,16% | 12,22% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 561,120000 | 11/03/2026 | 2,16% | 4,34% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,812883 | 11/03/2026 | 2,16% | 7,54% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,616260 | 12/03/2026 | 2,16% | 38,02% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,827093 | 12/03/2026 | 2,16% | 26,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,842900 | 12/03/2026 | 2,16% | 37,69% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,545117 | 11/03/2026 | 2,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,682756 | 11/03/2026 | 2,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,064330 | 11/03/2026 | 2,16% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 269,030000 | 12/03/2026 | 2,16% | 31,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 159,510000 | 12/03/2026 | 2,16% | 29,99% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 131,037537 | 11/03/2026 | 2,16% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 5,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,426691 | 12/03/2026 | 2,15% | -7,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,638901 | 12/03/2026 | 2,15% | 13,01% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,067783 | 11/03/2026 | 2,15% | 4,99% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,542987 | 11/03/2026 | 2,15% | -5,00% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,216600 | 11/03/2026 | 2,15% | 39,22% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,533500 | 10/03/2026 | 2,15% | 35,70% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,264700 | 10/03/2026 | 2,15% | 30,23% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,323000 | 12/03/2026 | 2,15% | 1,84% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.236,000000 | 11/03/2026 | 2,15% | 40,51% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,006668 | 12/03/2026 | 2,15% | -1,72% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 2,15% | 21,42% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,353600 | 11/03/2026 | 2,15% | 16,08% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,149000 | 11/03/2026 | 2,15% | 8,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,319008 | 12/03/2026 | 2,15% | 19,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,825669 | 12/03/2026 | 2,15% | -1,45% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,201860 | 11/03/2026 | 2,15% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,327618 | 12/03/2026 | 2,15% | 8,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,370919 | 12/03/2026 | 2,15% | 9,03% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,039000 | 12/03/2026 | 2,15% | 22,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 254,990000 | 12/03/2026 | 2,15% | 51,03% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,874773 | 12/03/2026 | 2,15% | 28,99% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,163620 | 11/03/2026 | 2,15% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 9,015329 | 12/03/2026 | 2,15% | 5,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,804181 | 12/03/2026 | 2,15% | 29,39% | ***** |
