| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,705217 | 18/03/2026 | 0,66% | -11,60% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,049300 | 11/03/2026 | 0,66% | 13,96% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,595091 | 17/03/2026 | 0,66% | 19,14% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,969821 | 18/03/2026 | 0,66% | 24,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,081835 | 18/03/2026 | 0,66% | 6,10% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,810600 | 18/03/2026 | 0,66% | 13,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,860870 | 18/03/2026 | 0,66% | -1,81% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,237166 | 17/03/2026 | 0,66% | 32,16% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,187600 | 17/03/2026 | 0,66% | 37,38% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,414398 | 16/03/2026 | 0,66% | 42,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,995739 | 18/03/2026 | 0,66% | -1,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,830000 | 17/03/2026 | 0,66% | 25,94% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,634783 | 18/03/2026 | 0,66% | -19,10% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,900000 | 18/03/2026 | 0,66% | 23,74% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.145,648696 | 18/03/2026 | 0,66% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,198766 | 17/03/2026 | 0,66% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,853800 | 18/03/2026 | 0,66% | 3,51% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,031565 | 18/03/2026 | 0,66% | 106,26% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,270000 | 18/03/2026 | 0,65% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,542631 | 18/03/2026 | 0,65% | 33,11% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 124,058000 | 13/03/2026 | 0,65% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,057496 | 18/03/2026 | 0,65% | -20,36% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,830000 | 18/03/2026 | 0,65% | 11,88% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 18/03/2026 | 0,65% | 17,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,630000 | 18/03/2026 | 0,65% | 15,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,582484 | 18/03/2026 | 0,65% | -19,52% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,459725 | 18/03/2026 | 0,65% | 31,18% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,704100 | 16/03/2026 | 0,65% | 41,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,923200 | 18/03/2026 | 0,65% | 27,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,186000 | 18/03/2026 | 0,65% | 27,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,406491 | 18/03/2026 | 0,65% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.577,321739 | 18/03/2026 | 0,65% | 27,20% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,707887 | 18/03/2026 | 0,65% | -11,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,341895 | 17/03/2026 | 0,65% | 10,81% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,790000 | 18/03/2026 | 0,65% | 20,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,070000 | 18/03/2026 | 0,65% | 12,75% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,410000 | 18/03/2026 | 0,65% | 22,11% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,877713 | 18/03/2026 | 0,65% | 9,25% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,758774 | 18/03/2026 | 0,65% | · | ND |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,851100 | 18/03/2026 | 0,65% | 30,03% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,817217 | 18/03/2026 | 0,65% | -2,83% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,410000 | 18/03/2026 | 0,65% | 14,06% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,540000 | 18/03/2026 | 0,65% | 60,69% | ***** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |