| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,206087 | 13/03/2026 | 0,99% | 24,63% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,497176 | 16/03/2026 | 0,99% | 8,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,225812 | 16/03/2026 | 0,99% | 38,46% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,548702 | 16/03/2026 | 0,99% | -1,40% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,157300 | 16/03/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,157300 | 16/03/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,157300 | 16/03/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,157300 | 16/03/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.573,002500 | 16/03/2026 | 0,99% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 153,645407 | 16/03/2026 | 0,99% | 16,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.447,638536 | 16/03/2026 | 0,99% | 24,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.735,493861 | 16/03/2026 | 0,99% | 22,74% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 735,829886 | 16/03/2026 | 0,99% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,290000 | 16/03/2026 | 0,98% | 5,18% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,290000 | 16/03/2026 | 0,98% | 56,42% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,060000 | 16/03/2026 | 0,98% | 51,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,320000 | 16/03/2026 | 0,98% | 0,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 109,000000 | 16/03/2026 | 0,98% | 7,39% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 99,225749 | 16/03/2026 | 0,98% | 18,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,799669 | 13/03/2026 | 0,98% | 1,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,303067 | 13/03/2026 | 0,98% | 1,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,494685 | 16/03/2026 | 0,98% | 35,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,040425 | 16/03/2026 | 0,98% | 21,26% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,828860 | 13/03/2026 | 0,98% | 24,25% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,966887 | 13/03/2026 | 0,98% | 23,68% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848144 | 16/03/2026 | 0,98% | -5,01% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,860927 | 13/03/2026 | 0,98% | 0,09% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,243500 | 12/03/2026 | 0,98% | 22,65% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,560000 | 16/03/2026 | 0,98% | 2,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,420000 | 16/03/2026 | 0,98% | 27,86% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,440000 | 16/03/2026 | 0,98% | 2,36% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 16/03/2026 | 0,98% | 27,82% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,240000 | 16/03/2026 | 0,98% | 27,89% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,440000 | 16/03/2026 | 0,98% | 8,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 550,444328 | 16/03/2026 | 0,98% | 60,51% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,539308 | 16/03/2026 | 0,98% | -3,01% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.056,200000 | 13/03/2026 | 0,98% | 40,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 21,76% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,948423 | 16/03/2026 | 0,98% | 43,76% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,129664 | 16/03/2026 | 0,98% | 16,72% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,408251 | 16/03/2026 | 0,98% | 2,04% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,582680 | 16/03/2026 | 0,98% | 1,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,040000 | 16/03/2026 | 0,98% | -1,08% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,543000 | 11/03/2026 | 0,98% | 21,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,681541 | 11/03/2026 | 0,98% | 10,86% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,304300 | 16/03/2026 | 0,98% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,099300 | 16/03/2026 | 0,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 149,910000 | 12/03/2026 | 0,98% | 24,39% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,107200 | 16/03/2026 | 0,98% | 24,25% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 211,380000 | 13/03/2026 | 0,98% | 34,74% | *** |
