| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,539130 | 18/03/2026 | 0,71% | -3,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,459565 | 18/03/2026 | 0,71% | -2,93% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,230478 | 16/03/2026 | 0,71% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,186539 | 16/03/2026 | 0,71% | 12,61% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,138832 | 18/03/2026 | 0,71% | 45,29% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,268261 | 18/03/2026 | 0,71% | -9,02% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,587478 | 18/03/2026 | 0,71% | 46,91% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,158693 | 18/03/2026 | 0,71% | 16,02% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,333739 | 18/03/2026 | 0,71% | 50,50% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,080000 | 18/03/2026 | 0,70% | 27,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,226087 | 18/03/2026 | 0,70% | -9,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,139130 | 18/03/2026 | 0,70% | -2,78% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,420000 | 18/03/2026 | 0,70% | 28,75% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 154,688459 | 18/03/2026 | 0,70% | 41,24% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 131,943560 | 18/03/2026 | 0,70% | 36,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,313043 | 18/03/2026 | 0,70% | 1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,489206 | 18/03/2026 | 0,70% | 21,30% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,144875 | 17/03/2026 | 0,70% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,723785 | 18/03/2026 | 0,70% | 26,99% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,505967 | 18/03/2026 | 0,70% | 15,79% | * |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,150000 | 17/03/2026 | 0,70% | 17,83% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,410000 | 18/03/2026 | 0,70% | 8,32% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,247027 | 17/03/2026 | 0,70% | 26,01% | ***** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -13,06% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,010000 | 18/03/2026 | 0,70% | 21,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,971306 | 17/03/2026 | 0,70% | 19,97% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,337430 | 17/03/2026 | 0,70% | 20,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,205224 | 18/03/2026 | 0,70% | 19,89% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,200000 | 17/03/2026 | 0,70% | 14,15% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,267441 | 18/03/2026 | 0,70% | 30,68% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,866000 | 18/03/2026 | 0,70% | 21,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,178261 | 18/03/2026 | 0,70% | -3,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,870000 | 18/03/2026 | 0,70% | 19,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 169,902600 | 17/03/2026 | 0,70% | 55,58% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 331,914900 | 18/03/2026 | 0,70% | 45,15% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013303 | 18/03/2026 | 0,70% | -6,18% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 18/03/2026 | 0,70% | 12,24% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,382609 | 18/03/2026 | 0,70% | 43,72% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,252174 | 18/03/2026 | 0,70% | 44,55% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,861739 | 18/03/2026 | 0,70% | -2,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,474957 | 18/03/2026 | 0,70% | -3,01% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,124522 | 18/03/2026 | 0,70% | 3,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,084159 | 18/03/2026 | 0,70% | -4,71% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,218652 | 18/03/2026 | 0,70% | 49,81% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,895586 | 17/03/2026 | 0,70% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,643478 | 18/03/2026 | 0,69% | -5,65% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,737971 | 16/03/2026 | 0,69% | 15,86% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,852174 | 18/03/2026 | 0,69% | 16,55% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,862588 | 18/03/2026 | 0,69% | 34,16% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,092203 | 17/03/2026 | 0,69% | 26,11% | **** |
