| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,320552 | 16/03/2026 | 0,69% | 37,16% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,904348 | 18/03/2026 | 0,69% | 18,64% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,234783 | 18/03/2026 | 0,69% | 32,58% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,904348 | 18/03/2026 | 0,69% | 24,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,852722 | 18/03/2026 | 0,69% | -3,39% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 90,626087 | 18/03/2026 | 0,69% | 34,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,878261 | 18/03/2026 | 0,69% | 1,87% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,852174 | 18/03/2026 | 0,69% | 86,06% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,380000 | 18/03/2026 | 0,69% | 20,06% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,620000 | 17/03/2026 | 0,69% | 21,74% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,210000 | 17/03/2026 | 0,69% | -2,89% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,707046 | 17/03/2026 | 0,69% | -0,10% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 552,250000 | 17/03/2026 | 0,69% | 38,00% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 265,000000 | 17/03/2026 | 0,69% | 32,09% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,240000 | 18/03/2026 | 0,69% | 15,02% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,972797 | 17/03/2026 | 0,69% | 10,55% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,240000 | 18/03/2026 | 0,69% | 11,16% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 267,652174 | 18/03/2026 | 0,69% | 30,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 158,540000 | 18/03/2026 | 0,69% | 28,10% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,869565 | 18/03/2026 | 0,69% | -4,17% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -27,81% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,626408 | 17/03/2026 | 0,69% | 43,11% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,203700 | 16/03/2026 | 0,69% | 15,09% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,711700 | 16/03/2026 | 0,69% | -2,06% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,233800 | 16/03/2026 | 0,69% | 15,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 164,828000 | 17/03/2026 | 0,69% | 38,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.324,321739 | 18/03/2026 | 0,69% | 17,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,713043 | 18/03/2026 | 0,69% | -1,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,336383 | 18/03/2026 | 0,69% | 6,03% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,582000 | 18/03/2026 | 0,69% | 18,93% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 161,510000 | 17/03/2026 | 0,69% | 28,37% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,897845 | 17/03/2026 | 0,69% | 24,40% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,683152 | 17/03/2026 | 0,69% | 24,40% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 18/03/2026 | 0,69% | 0,20% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,717900 | 18/03/2026 | 0,69% | 35,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 159,840000 | 18/03/2026 | 0,69% | 56,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,523285 | 17/03/2026 | 0,69% | 7,12% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,686957 | 18/03/2026 | 0,69% | -2,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,660000 | 18/03/2026 | 0,69% | 21,85% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,540000 | 18/03/2026 | 0,69% | 23,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,658919 | 18/03/2026 | 0,69% | 29,77% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 102,344783 | 18/03/2026 | 0,69% | 34,71% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,464186 | 18/03/2026 | 0,69% | 9,58% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,258696 | 18/03/2026 | 0,69% | -3,09% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,929599 | 18/03/2026 | 0,69% | 13,39% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,663069 | 17/03/2026 | 0,69% | 31,65% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,756333 | 16/03/2026 | 0,69% | 17,52% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,563877 | 18/03/2026 | 0,69% | 5,48% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,514000 | 18/03/2026 | 0,69% | 47,03% | *** |
