| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,980000 | 18/03/2026 | 0,80% | 96,28% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,384500 | 18/03/2026 | 0,80% | 37,48% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,000000 | 18/03/2026 | 0,80% | 49,89% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.072,269580 | 17/03/2026 | 0,80% | 15,47% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,083400 | 18/03/2026 | 0,80% | 10,85% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,071300 | 18/03/2026 | 0,80% | 5,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 228,620000 | 18/03/2026 | 0,80% | 38,93% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,810000 | 18/03/2026 | 0,80% | -6,18% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,483400 | 18/03/2026 | 0,80% | 10,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 286,530000 | 18/03/2026 | 0,80% | 44,42% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,671756 | 18/03/2026 | 0,80% | 7,03% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,165077 | 18/03/2026 | 0,80% | 48,22% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,790000 | 18/03/2026 | 0,80% | 18,53% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,521744 | 18/03/2026 | 0,80% | 31,66% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,760000 | 18/03/2026 | 0,79% | 7,42% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,692000 | 13/03/2026 | 0,79% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 18/03/2026 | 0,79% | -0,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | 18/03/2026 | 0,79% | -0,77% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,278261 | 18/03/2026 | 0,79% | 88,87% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,253940 | 18/03/2026 | 0,79% | 6,29% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,251500 | 16/03/2026 | 0,79% | 40,57% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,180000 | 17/03/2026 | 0,79% | -7,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,071881 | 18/03/2026 | 0,79% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,680870 | 18/03/2026 | 0,79% | 51,12% | ***** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,782544 | 18/03/2026 | 0,79% | -12,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,870762 | 17/03/2026 | 0,79% | 11,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,510000 | 18/03/2026 | 0,79% | 22,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,930000 | 18/03/2026 | 0,79% | 12,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,851000 | 18/03/2026 | 0,79% | -3,30% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,239197 | 18/03/2026 | 0,79% | 70,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,250000 | 18/03/2026 | 0,79% | 28,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,330000 | 18/03/2026 | 0,79% | 61,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,491058 | 18/03/2026 | 0,79% | 30,08% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,292855 | 17/03/2026 | 0,79% | 18,32% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,008300 | 11/03/2026 | 0,79% | 9,96% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,250800 | 11/03/2026 | 0,79% | 16,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,026087 | 18/03/2026 | 0,79% | 17,70% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,946628 | 18/03/2026 | 0,79% | 21,68% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,668372 | 17/03/2026 | 0,79% | 21,30% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,410000 | 17/03/2026 | 0,79% | 15,70% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,890000 | 18/03/2026 | 0,79% | 25,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 160,050000 | 18/03/2026 | 0,79% | 33,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,166981 | 18/03/2026 | 0,79% | 32,00% | ***** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,552938 | 18/03/2026 | 0,79% | 8,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,060503 | 18/03/2026 | 0,79% | 37,87% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 79,507545 | 18/03/2026 | 0,79% | 14,83% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,132252 | 16/03/2026 | 0,79% | 24,13% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.531,990000 | 17/03/2026 | 0,79% | 8,06% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,106999 | 18/03/2026 | 0,79% | 18,20% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,033035 | 18/03/2026 | 0,79% | 15,81% | ** |
