| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760294 | 12/03/2026 | 0,85% | 10,69% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,200584 | 12/03/2026 | 0,85% | 7,71% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,492162 | 12/03/2026 | 0,85% | 24,39% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,263965 | 12/03/2026 | 0,85% | -2,95% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,361180 | 10/03/2026 | 0,85% | 28,40% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,484587 | 11/03/2026 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,216837 | 12/03/2026 | 0,85% | 12,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,203889 | 12/03/2026 | 0,85% | 23,00% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 374,652800 | 12/03/2026 | 0,85% | 41,75% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,455472 | 12/03/2026 | 0,85% | 14,55% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,241049 | 12/03/2026 | 0,85% | 31,46% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,488386 | 11/03/2026 | 0,85% | 23,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.019,641465 | 12/03/2026 | 0,85% | 16,55% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,902560 | 11/03/2026 | 0,85% | 31,79% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,358448 | 12/03/2026 | 0,85% | 47,48% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,621374 | 12/03/2026 | 0,85% | 10,18% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,796600 | 12/03/2026 | 0,85% | -24,43% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 189,535550 | 12/03/2026 | 0,85% | 37,69% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066824 | 12/03/2026 | 0,85% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,677059 | 12/03/2026 | 0,84% | -13,48% | * |
