| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 12/03/2026 | 0,88% | 2,43% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,700000 | 12/03/2026 | 0,88% | 12,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 203,130000 | 11/03/2026 | 0,88% | 39,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,070000 | 10/03/2026 | 0,88% | 17,24% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,968635 | 12/03/2026 | 0,88% | 24,59% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462959 | 12/03/2026 | 0,88% | 31,62% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.048,618689 | 12/03/2026 | 0,88% | 15,76% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 545,682861 | 12/03/2026 | 0,88% | 26,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 112,762775 | 12/03/2026 | 0,88% | 13,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,890000 | 12/03/2026 | 0,88% | 10,72% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,760000 | 11/03/2026 | 0,88% | 20,43% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,446934 | 06/03/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 12/03/2026 | 0,88% | 13,16% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,465000 | 12/03/2026 | 0,88% | -0,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,170000 | 12/03/2026 | 0,88% | 31,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,919808 | 12/03/2026 | 0,88% | 8,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,595306 | 12/03/2026 | 0,88% | 13,20% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,430155 | 12/03/2026 | 0,88% | 53,16% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,377934 | 12/03/2026 | 0,88% | 49,37% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,017501 | 12/03/2026 | 0,88% | 1,93% | ** |
