| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,450000 | 20/03/2026 | 0,23% | 35,88% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,590000 | 20/03/2026 | 0,23% | 3,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,400000 | 20/03/2026 | 0,23% | 9,16% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,093466 | 20/03/2026 | 0,23% | 29,68% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,831540 | 19/03/2026 | 0,23% | 9,27% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,803300 | 20/03/2026 | 0,23% | 13,26% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,336737 | 20/03/2026 | 0,23% | -14,65% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,442000 | 20/03/2026 | 0,23% | 17,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,328429 | 20/03/2026 | 0,23% | 11,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,953932 | 20/03/2026 | 0,23% | 24,95% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,674582 | 20/03/2026 | 0,23% | 12,87% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,465599 | 20/03/2026 | 0,23% | 16,07% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,882302 | 20/03/2026 | 0,23% | 13,90% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,420770 | 20/03/2026 | 0,23% | 5,28% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,453504 | 18/03/2026 | 0,23% | 16,14% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,155591 | 19/03/2026 | 0,23% | 9,91% | ** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,343772 | 19/03/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,376331 | 19/03/2026 | 0,23% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,170897 | 19/03/2026 | 0,23% | 8,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 121,181134 | 20/03/2026 | 0,23% | 40,79% | *** |
