| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,844202 | 12/03/2026 | 0,98% | 5,89% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,164350 | 12/03/2026 | 0,98% | 21,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,810000 | 12/03/2026 | 0,98% | 33,88% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,636492 | 10/03/2026 | 0,98% | 22,97% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,287972 | 11/03/2026 | 0,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,815277 | 12/03/2026 | 0,98% | -1,42% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,358275 | 12/03/2026 | 0,98% | 61,58% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,194823 | 11/03/2026 | 0,98% | 20,19% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,559524 | 12/03/2026 | 0,98% | 19,27% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,704730 | 12/03/2026 | 0,98% | 7,16% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,338789 | 12/03/2026 | 0,98% | 16,86% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,073021 | 11/03/2026 | 0,98% | 33,83% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,864900 | 12/03/2026 | 0,98% | 2,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,580000 | 12/03/2026 | 0,97% | 6,64% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,880000 | 12/03/2026 | 0,97% | 6,87% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,979640 | 11/03/2026 | 0,97% | 43,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,610000 | 12/03/2026 | 0,97% | -1,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,792760 | 12/03/2026 | 0,97% | 12,71% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,980307 | 12/03/2026 | 0,97% | 30,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,119743 | 12/03/2026 | 0,97% | 90,20% | **** |
