| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,554004 | 12/03/2026 | 0,97% | 19,02% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,556080 | 12/03/2026 | 0,97% | 7,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,430260 | 12/03/2026 | 0,97% | 9,08% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702332 | 12/03/2026 | 0,96% | 15,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,416803 | 11/03/2026 | 0,96% | 22,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,828858 | 11/03/2026 | 0,96% | 22,63% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,280000 | 12/03/2026 | 0,96% | 6,44% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,299000 | 12/03/2026 | 0,96% | 23,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,794346 | 12/03/2026 | 0,96% | -7,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,550816 | 11/03/2026 | 0,96% | 2,37% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939367 | 12/03/2026 | 0,96% | -6,52% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/03/2026 | 0,96% | 1,33% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,044947 | 12/03/2026 | 0,96% | 41,59% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 154,970000 | 12/03/2026 | 0,96% | 36,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,940818 | 12/03/2026 | 0,96% | 9,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 553,750000 | 11/03/2026 | 0,96% | 35,75% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,226400 | 10/03/2026 | 0,96% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,533100 | 10/03/2026 | 0,96% | 15,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,385028 | 12/03/2026 | 0,96% | 2,12% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,793000 | 11/03/2026 | 0,96% | 15,52% | ** |
