| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,756959 | 20/03/2026 | 0,22% | 20,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,618780 | 20/03/2026 | 0,22% | 13,57% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,379950 | 18/03/2026 | 0,22% | 5,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,551011 | 20/03/2026 | 0,22% | 21,65% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 235,116500 | 20/03/2026 | 0,22% | 63,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 148,430089 | 20/03/2026 | 0,22% | 21,13% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,000522 | 19/03/2026 | 0,22% | -8,55% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 369,248847 | 19/03/2026 | 0,22% | 36,41% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 264,000348 | 19/03/2026 | 0,22% | 30,77% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,339200 | 19/03/2026 | 0,22% | 9,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,026700 | 20/03/2026 | 0,22% | 20,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,466200 | 20/03/2026 | 0,22% | 3,72% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,095100 | 19/03/2026 | 0,22% | 18,13% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,980000 | 20/03/2026 | 0,22% | 33,62% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,210000 | 20/03/2026 | 0,22% | 33,07% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,349632 | 20/03/2026 | 0,22% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,870619 | 20/03/2026 | 0,22% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,918217 | 20/03/2026 | 0,22% | 27,43% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,331940 | 18/03/2026 | 0,22% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,424492 | 20/03/2026 | 0,22% | -3,16% | * |
