| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 100,065500 | 10/03/2026 | 0,15% | 33,60% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,868200 | 10/03/2026 | 0,15% | 13,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,863100 | 10/03/2026 | 0,15% | -0,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,970998 | 10/03/2026 | 0,15% | 8,68% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,876700 | 10/03/2026 | 0,15% | 11,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,040000 | 10/03/2026 | 0,15% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,280000 | 10/03/2026 | 0,15% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,903072 | 09/03/2026 | 0,15% | 9,62% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,990808 | 10/03/2026 | 0,15% | 66,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,883343 | 10/03/2026 | 0,15% | 64,06% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,458552 | 10/03/2026 | 0,15% | 64,06% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,495000 | 10/03/2026 | 0,15% | 9,97% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,059789 | 10/03/2026 | 0,15% | -7,44% | * |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,288000 | 10/03/2026 | 0,15% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 268,103299 | 10/03/2026 | 0,14% | 76,23% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,100000 | 10/03/2026 | 0,14% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,293000 | 06/03/2026 | 0,14% | 15,10% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,620000 | 10/03/2026 | 0,14% | 11,31% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,984795 | 10/03/2026 | 0,14% | 12,22% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,990000 | 10/03/2026 | 0,14% | 15,11% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,590000 | 10/03/2026 | 0,14% | 25,09% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 995,692200 | 10/03/2026 | 0,14% | 44,50% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,393179 | 10/03/2026 | 0,14% | 17,46% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,879970 | 10/03/2026 | 0,14% | 9,93% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.155,092030 | 10/03/2026 | 0,14% | 8,73% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,547425 | 06/03/2026 | 0,14% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 10/03/2026 | 0,14% | 2,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,038003 | 10/03/2026 | 0,14% | -17,26% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,360000 | 10/03/2026 | 0,14% | 29,40% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,900000 | 10/03/2026 | 0,14% | 32,90% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,627540 | 06/03/2026 | 0,14% | 2,13% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,610000 | 09/03/2026 | 0,14% | 13,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,355257 | 09/03/2026 | 0,14% | 15,74% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,050000 | 06/03/2026 | 0,14% | 18,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,560000 | 06/03/2026 | 0,14% | 18,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,006800 | 10/03/2026 | 0,14% | 57,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,155700 | 10/03/2026 | 0,14% | 20,55% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058987 | 10/03/2026 | 0,14% | -6,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850099 | 10/03/2026 | 0,14% | -1,30% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,360300 | 09/03/2026 | 0,14% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,498200 | 09/03/2026 | 0,14% | 10,40% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 942,146257 | 09/03/2026 | 0,14% | 17,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 839,760000 | 09/03/2026 | 0,14% | 48,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,818143 | 10/03/2026 | 0,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,595400 | 10/03/2026 | 0,14% | 48,70% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,330000 | 10/03/2026 | 0,14% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,290000 | 10/03/2026 | 0,14% | 29,41% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.406,910000 | 10/03/2026 | 0,14% | 8,97% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,690000 | 09/03/2026 | 0,14% | 6,29% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,130000 | 09/03/2026 | 0,14% | 9,28% | ** |
