| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,031926 | 16/03/2026 | 0,65% | 45,73% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,256000 | 18/03/2026 | 0,65% | 20,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,292000 | 18/03/2026 | 0,65% | 16,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,844000 | 18/03/2026 | 0,65% | 28,64% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,670000 | 17/03/2026 | 0,65% | 13,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,254199 | 18/03/2026 | 0,65% | 29,28% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,930435 | 18/03/2026 | 0,65% | 9,89% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,034783 | 18/03/2026 | 0,65% | -6,61% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,744687 | 17/03/2026 | 0,65% | 30,86% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,728505 | 16/03/2026 | 0,65% | 42,32% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,495100 | 17/03/2026 | 0,65% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,189332 | 18/03/2026 | 0,65% | 51,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,655300 | 18/03/2026 | 0,65% | -2,19% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,438623 | 18/03/2026 | 0,65% | 5,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,286957 | 18/03/2026 | 0,65% | -2,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,750000 | 18/03/2026 | 0,64% | 5,48% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,747800 | 17/03/2026 | 0,64% | 59,54% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 378,209400 | 17/03/2026 | 0,64% | 52,98% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,269418 | 16/03/2026 | 0,64% | 12,52% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,703847 | 18/03/2026 | 0,64% | 38,37% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,791304 | 18/03/2026 | 0,64% | 22,69% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,636579 | 18/03/2026 | 0,64% | 31,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,316391 | 18/03/2026 | 0,64% | 20,35% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,360000 | 17/03/2026 | 0,64% | 47,01% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,172800 | 16/03/2026 | 0,64% | 23,76% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,102400 | 16/03/2026 | 0,64% | 26,14% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,709137 | 18/03/2026 | 0,64% | 33,75% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.592,582609 | 18/03/2026 | 0,64% | 27,04% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,410000 | 17/03/2026 | 0,64% | 16,98% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 222,940000 | 18/03/2026 | 0,64% | 21,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 18/03/2026 | 0,64% | 24,69% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,365217 | 18/03/2026 | 0,64% | 31,11% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,504348 | 18/03/2026 | 0,64% | 72,97% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,348900 | 18/03/2026 | 0,64% | 45,38% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,252174 | 18/03/2026 | 0,64% | -5,42% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,110769 | 17/03/2026 | 0,64% | 17,92% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,546550 | 17/03/2026 | 0,64% | 17,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,510828 | 18/03/2026 | 0,64% | -7,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,269565 | 18/03/2026 | 0,64% | 20,70% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,336000 | 18/03/2026 | 0,64% | 18,12% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 256,473313 | 17/03/2026 | 0,64% | 21,89% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,919304 | 18/03/2026 | 0,64% | -3,86% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,406200 | 18/03/2026 | 0,64% | 29,68% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 269,180000 | 18/03/2026 | 0,64% | 51,02% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 361,520000 | 18/03/2026 | 0,64% | 41,30% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,540000 | 16/03/2026 | 0,64% | 11,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,875012 | 16/03/2026 | 0,64% | 13,77% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,480000 | 18/03/2026 | 0,64% | 32,68% | ** |
