| BANKINTER TECNOLOGIA, FI C | TMT | 1.606,944360 | 19/03/2026 | 0,93% | 77,11% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 190,870000 | 18/03/2026 | 0,93% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,394400 | 17/03/2026 | 0,93% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,768300 | 17/03/2026 | 0,93% | 13,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,870000 | 18/03/2026 | 0,93% | 29,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,951000 | 19/03/2026 | 0,93% | 14,55% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 790,760000 | 19/03/2026 | 0,93% | 26,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,785708 | 19/03/2026 | 0,93% | -3,09% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,431478 | 18/03/2026 | 0,93% | 5,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,367042 | 19/03/2026 | 0,93% | 8,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,832940 | 19/03/2026 | 0,93% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,809788 | 19/03/2026 | 0,93% | 27,82% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,187919 | 19/03/2026 | 0,93% | -0,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,978516 | 19/03/2026 | 0,93% | 21,76% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,364610 | 19/03/2026 | 0,93% | 13,42% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,895652 | 18/03/2026 | 0,93% | 13,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,099486 | 19/03/2026 | 0,93% | 2,32% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,859692 | 19/03/2026 | 0,93% | 2,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,639220 | 19/03/2026 | 0,93% | -2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,660458 | 19/03/2026 | 0,93% | -1,82% | * |
