| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,159145 | 17/03/2026 | 0,69% | 93,25% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,045823 | 16/03/2026 | 0,69% | 20,04% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,968658 | 18/03/2026 | 0,69% | 45,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,295652 | 18/03/2026 | 0,69% | 8,52% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,802100 | 18/03/2026 | 0,69% | 22,38% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,550623 | 16/03/2026 | 0,68% | 32,75% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,630000 | 18/03/2026 | 0,68% | 6,73% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,243478 | 18/03/2026 | 0,68% | 35,00% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,320000 | 18/03/2026 | 0,68% | 37,89% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,397584 | 18/03/2026 | 0,68% | 28,21% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,422465 | 18/03/2026 | 0,68% | 28,86% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,970000 | 18/03/2026 | 0,68% | 11,42% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,986992 | 17/03/2026 | 0,68% | -1,52% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,930535 | 17/03/2026 | 0,68% | 38,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,317976 | 18/03/2026 | 0,68% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,830000 | 18/03/2026 | 0,68% | 5,24% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,950000 | 18/03/2026 | 0,68% | 51,21% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,430914 | 17/03/2026 | 0,68% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 198,610000 | 18/03/2026 | 0,68% | 61,39% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 187,480000 | 18/03/2026 | 0,68% | 41,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,651824 | 18/03/2026 | 0,68% | 36,35% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,801066 | 16/03/2026 | 0,68% | 32,10% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,200000 | 18/03/2026 | 0,68% | -2,60% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,191304 | 18/03/2026 | 0,68% | -2,49% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,200000 | 18/03/2026 | 0,68% | -2,60% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,470000 | 16/03/2026 | 0,68% | 13,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 161,882097 | 18/03/2026 | 0,68% | 27,11% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,278100 | 18/03/2026 | 0,68% | 33,50% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,05% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,530435 | 18/03/2026 | 0,68% | -13,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,026087 | 18/03/2026 | 0,68% | -3,85% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,741611 | 18/03/2026 | 0,68% | 8,86% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,880000 | 18/03/2026 | 0,68% | 23,14% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,460000 | 18/03/2026 | 0,68% | 46,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,869565 | 18/03/2026 | 0,68% | 0,14% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 345,914678 | 18/03/2026 | 0,68% | 16,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,842395 | 18/03/2026 | 0,68% | 21,39% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 260,005000 | 18/03/2026 | 0,68% | 48,98% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,59% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,55% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,547826 | 18/03/2026 | 0,68% | 6,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564708 | 18/03/2026 | 0,68% | -9,43% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,123130 | 18/03/2026 | 0,68% | -6,92% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,830400 | 18/03/2026 | 0,68% | 45,87% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,787090 | 18/03/2026 | 0,67% | 22,68% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.595,103880 | 18/03/2026 | 0,67% | 37,34% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,644496 | 18/03/2026 | 0,67% | 17,89% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,067056 | 18/03/2026 | 0,67% | 35,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,045663 | 18/03/2026 | 0,67% | 30,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,774530 | 18/03/2026 | 0,67% | 6,62% | ** |