| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,724175 | 19/03/2026 | 0,98% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,625781 | 19/03/2026 | 0,98% | 1,34% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,826087 | 18/03/2026 | 0,98% | 25,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,670834 | 19/03/2026 | 0,98% | 32,77% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,136400 | 17/03/2026 | 0,98% | 26,57% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,861400 | 17/03/2026 | 0,98% | 27,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,388500 | 19/03/2026 | 0,98% | 25,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,989207 | 19/03/2026 | 0,98% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,387300 | 19/03/2026 | 0,98% | 20,63% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.460,780000 | 18/03/2026 | 0,98% | 44,39% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,718900 | 18/03/2026 | 0,98% | 18,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,811965 | 19/03/2026 | 0,98% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,374271 | 19/03/2026 | 0,98% | 15,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 23,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,815650 | 19/03/2026 | 0,98% | 9,31% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,473292 | 18/03/2026 | 0,98% | 28,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,577897 | 19/03/2026 | 0,98% | 8,76% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,420129 | 19/03/2026 | 0,98% | 1,14% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 79,420000 | 19/03/2026 | 0,98% | 49,51% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,371399 | 19/03/2026 | 0,98% | -1,29% | ** |
