| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.166,724482 | 17/03/2026 | 0,97% | 18,89% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,639320 | 17/03/2026 | 0,97% | -3,11% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,440000 | 17/03/2026 | 0,97% | 21,96% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,426763 | 17/03/2026 | 0,97% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,768537 | 17/03/2026 | 0,97% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,726390 | 17/03/2026 | 0,97% | -1,26% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,755032 | 17/03/2026 | 0,97% | 75,29% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,018122 | 17/03/2026 | 0,97% | 20,11% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 347,142485 | 17/03/2026 | 0,97% | 58,82% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,501518 | 17/03/2026 | 0,97% | -11,75% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,363628 | 17/03/2026 | 0,97% | -1,30% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,490000 | 17/03/2026 | 0,97% | 14,79% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,146018 | 16/03/2026 | 0,97% | -1,48% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,070000 | 17/03/2026 | 0,97% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 17/03/2026 | 0,97% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,715723 | 17/03/2026 | 0,97% | 17,53% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,738748 | 17/03/2026 | 0,97% | 8,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 207,087677 | 17/03/2026 | 0,97% | · | ND |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.141,887087 | 17/03/2026 | 0,97% | 66,52% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.142,303356 | 17/03/2026 | 0,97% | 66,52% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,910000 | 16/03/2026 | 0,97% | -0,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,900000 | 16/03/2026 | 0,97% | 16,61% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 12,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,018296 | 16/03/2026 | 0,97% | 0,51% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,470207 | 17/03/2026 | 0,97% | 33,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,590929 | 17/03/2026 | 0,97% | 8,17% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.088,340127 | 17/03/2026 | 0,97% | 63,88% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,706950 | 17/03/2026 | 0,96% | 16,14% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,434500 | 17/03/2026 | 0,96% | 44,40% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,570549 | 17/03/2026 | 0,96% | 8,79% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,960000 | 17/03/2026 | 0,96% | 17,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,350000 | 17/03/2026 | 0,96% | 46,85% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,455272 | 13/03/2026 | 0,96% | 18,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,472637 | 17/03/2026 | 0,96% | 8,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,477496 | 17/03/2026 | 0,96% | 7,95% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,877473 | 17/03/2026 | 0,96% | 18,19% | ***** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,933704 | 17/03/2026 | 0,96% | 5,20% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,943538 | 17/03/2026 | 0,96% | 15,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,700567 | 17/03/2026 | 0,96% | 1,31% | ** |
