| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,308939 | 16/03/2026 | 0,74% | 7,61% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,595027 | 16/03/2026 | 0,74% | 15,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,527830 | 18/03/2026 | 0,74% | 21,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,291304 | 18/03/2026 | 0,74% | 22,83% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,823764 | 18/03/2026 | 0,74% | 13,14% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,289595 | 18/03/2026 | 0,74% | 17,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,660806 | 18/03/2026 | 0,74% | 11,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,245842 | 18/03/2026 | 0,74% | 26,29% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,724127 | 18/03/2026 | 0,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,948000 | 18/03/2026 | 0,74% | -9,37% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,315538 | 16/03/2026 | 0,74% | 37,37% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,880000 | 17/03/2026 | 0,74% | 18,45% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,000000 | 18/03/2026 | 0,74% | 14,79% | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,590000 | 18/03/2026 | 0,74% | 7,19% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.324,320000 | 18/03/2026 | 0,74% | 32,01% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 212,650000 | 18/03/2026 | 0,74% | 31,84% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,860870 | 18/03/2026 | 0,74% | 70,82% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,890000 | 18/03/2026 | 0,74% | 20,47% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,805618 | 18/03/2026 | 0,74% | 9,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,443478 | 18/03/2026 | 0,74% | 9,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,840000 | 17/03/2026 | 0,74% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,614300 | 18/03/2026 | 0,74% | 63,06% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,880000 | 18/03/2026 | 0,74% | -1,41% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,294517 | 17/03/2026 | 0,74% | 27,58% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,948976 | 16/03/2026 | 0,74% | -16,65% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,128594 | 16/03/2026 | 0,74% | 10,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,556522 | 18/03/2026 | 0,74% | 56,67% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 14,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,190020 | 18/03/2026 | 0,74% | 16,36% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,265300 | 18/03/2026 | 0,74% | 34,23% | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,709000 | 17/03/2026 | 0,74% | 37,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,351826 | 18/03/2026 | 0,74% | -4,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,713043 | 18/03/2026 | 0,74% | -9,28% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,130000 | 18/03/2026 | 0,74% | 24,42% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,040000 | 18/03/2026 | 0,74% | 24,88% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,749000 | 18/03/2026 | 0,73% | 25,39% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,150000 | 18/03/2026 | 0,73% | 7,70% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | · | ND |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,600234 | 18/03/2026 | 0,73% | 20,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,030000 | 18/03/2026 | 0,73% | -2,65% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,314053 | 18/03/2026 | 0,73% | 26,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,371432 | 18/03/2026 | 0,73% | 24,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,852174 | 18/03/2026 | 0,73% | 1,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,414802 | 18/03/2026 | 0,73% | 19,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,468626 | 18/03/2026 | 0,73% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,230000 | 18/03/2026 | 0,73% | 20,44% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,991304 | 18/03/2026 | 0,73% | 10,49% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,334700 | 16/03/2026 | 0,73% | 39,32% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 169,010000 | 13/03/2026 | 0,73% | 19,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,716435 | 18/03/2026 | 0,73% | -0,91% | * |
