| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,760963 | 17/03/2026 | 0,96% | 2,39% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,994363 | 17/03/2026 | 0,95% | 24,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,470000 | 17/03/2026 | 0,95% | 34,74% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,047600 | 17/03/2026 | 0,95% | 37,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 203,330000 | 17/03/2026 | 0,95% | 46,79% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 17/03/2026 | 0,95% | 14,96% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 17/03/2026 | 0,95% | 1,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,820050 | 17/03/2026 | 0,95% | 28,94% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,710000 | 17/03/2026 | 0,95% | 34,07% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 312,330000 | 17/03/2026 | 0,95% | 62,75% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,730000 | 16/03/2026 | 0,95% | 14,00% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.073,662659 | 16/03/2026 | 0,95% | 23,23% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,432200 | 17/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,392800 | 17/03/2026 | 0,95% | 0,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,004500 | 17/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,748456 | 17/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,008846 | 17/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,296418 | 17/03/2026 | 0,95% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,633100 | 16/03/2026 | 0,95% | 17,98% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,209417 | 16/03/2026 | 0,95% | 33,01% | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,440049 | 13/03/2026 | 0,95% | 55,26% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,208771 | 17/03/2026 | 0,95% | 10,52% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,032543 | 17/03/2026 | 0,95% | 26,65% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,928099 | 17/03/2026 | 0,95% | 40,10% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,049146 | 13/03/2026 | 0,95% | 5,97% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,670000 | 13/03/2026 | 0,95% | -14,29% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,824000 | 17/03/2026 | 0,95% | -1,05% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,028445 | 17/03/2026 | 0,95% | 12,88% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,788657 | 17/03/2026 | 0,95% | 14,70% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,500000 | 16/03/2026 | 0,95% | 44,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,457745 | 16/03/2026 | 0,95% | 1,17% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,547284 | 17/03/2026 | 0,95% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,750700 | 17/03/2026 | 0,95% | 47,41% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,394935 | 17/03/2026 | 0,95% | 53,14% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,511397 | 17/03/2026 | 0,95% | 17,83% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,666782 | 17/03/2026 | 0,95% | 5,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,519843 | 17/03/2026 | 0,95% | 16,30% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,359379 | 17/03/2026 | 0,94% | 24,55% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,038623 | 13/03/2026 | 0,94% | 12,01% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,900539 | 13/03/2026 | 0,94% | 28,52% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,459977 | 17/03/2026 | 0,94% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,589557 | 17/03/2026 | 0,94% | 34,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,195418 | 17/03/2026 | 0,94% | 33,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,335532 | 17/03/2026 | 0,94% | 8,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,860603 | 16/03/2026 | 0,94% | 0,06% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,470500 | 17/03/2026 | 0,94% | 0,52% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 142,240000 | 17/03/2026 | 0,94% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,040000 | 17/03/2026 | 0,94% | 17,76% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,400000 | 17/03/2026 | 0,94% | -4,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,540000 | 17/03/2026 | 0,94% | 11,43% | * |