| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,350000 | 12/03/2026 | 0,85% | 13,14% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,460000 | 12/03/2026 | 0,85% | 25,08% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,357952 | 12/03/2026 | 0,85% | 12,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,230000 | 12/03/2026 | 0,85% | 27,11% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,424023 | 12/03/2026 | 0,85% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,581914 | 12/03/2026 | 0,85% | 3,52% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,611408 | 11/03/2026 | 0,85% | -4,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,117600 | 12/03/2026 | 0,85% | 20,15% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,706400 | 10/03/2026 | 0,85% | 13,30% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,420000 | 11/03/2026 | 0,85% | 16,32% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,463000 | 12/03/2026 | 0,85% | -0,90% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.712,018166 | 12/03/2026 | 0,85% | 11,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,617476 | 12/03/2026 | 0,85% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,018529 | 12/03/2026 | 0,85% | 8,91% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,487226 | 12/03/2026 | 0,85% | -12,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,759865 | 11/03/2026 | 0,85% | 10,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,698969 | 12/03/2026 | 0,85% | 0,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 12/03/2026 | 0,85% | 21,44% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,226077 | 12/03/2026 | 0,85% | 23,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,690309 | 12/03/2026 | 0,85% | 5,18% | * |
