| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,114561 | 17/03/2026 | 0,94% | 18,96% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 17/03/2026 | 0,94% | 10,26% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,015957 | 17/03/2026 | 0,94% | 0,24% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 173,590000 | 17/03/2026 | 0,94% | 24,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,640361 | 17/03/2026 | 0,94% | 61,79% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 14,03% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,036077 | 17/03/2026 | 0,94% | 6,60% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,612436 | 17/03/2026 | 0,94% | -3,85% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,750585 | 17/03/2026 | 0,94% | -3,74% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 513,430000 | 17/03/2026 | 0,94% | 59,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,480000 | 17/03/2026 | 0,94% | 53,44% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,210000 | 17/03/2026 | 0,94% | 12,34% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,987800 | 17/03/2026 | 0,94% | 11,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,898204 | 16/03/2026 | 0,94% | -1,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,390599 | 17/03/2026 | 0,94% | 14,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 165,796685 | 16/03/2026 | 0,94% | 24,60% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 102,312636 | 17/03/2026 | 0,94% | · | ND |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.398,940000 | 17/03/2026 | 0,94% | 69,68% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,667505 | 17/03/2026 | 0,94% | 9,47% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 17/03/2026 | 0,94% | 2,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,660000 | 17/03/2026 | 0,94% | 42,48% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,068511 | 17/03/2026 | 0,94% | -4,17% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,503645 | 17/03/2026 | 0,94% | 17,59% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,517066 | 17/03/2026 | 0,94% | 5,87% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,770000 | 17/03/2026 | 0,93% | 22,31% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,312160 | 17/03/2026 | 0,93% | 23,10% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.431,277080 | 17/03/2026 | 0,93% | 34,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,720000 | 17/03/2026 | 0,93% | -11,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,964444 | 17/03/2026 | 0,93% | -2,74% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,950000 | 17/03/2026 | 0,93% | 23,04% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,670253 | 17/03/2026 | 0,93% | 1,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,672914 | 17/03/2026 | 0,93% | 1,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,676501 | 17/03/2026 | 0,93% | 1,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,578156 | 17/03/2026 | 0,93% | 1,29% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,440300 | 16/03/2026 | 0,93% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,088500 | 15/03/2026 | 0,93% | 34,76% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,651047 | 17/03/2026 | 0,93% | 29,93% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,092153 | 13/03/2026 | 0,93% | 44,32% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,641444 | 17/03/2026 | 0,93% | 53,85% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 124,710912 | 16/03/2026 | 0,93% | 23,48% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,932000 | 17/03/2026 | 0,93% | 13,66% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,218000 | 17/03/2026 | 0,93% | 1,54% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,517908 | 17/03/2026 | 0,93% | -2,60% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,507719 | 16/03/2026 | 0,93% | -3,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 87,384208 | 17/03/2026 | 0,93% | 16,36% | *** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,235626 | 17/03/2026 | 0,93% | 17,48% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,608707 | 17/03/2026 | 0,93% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 182,794207 | 17/03/2026 | 0,93% | 36,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,836614 | 17/03/2026 | 0,93% | 32,37% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | · | ND |