| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,734560 | 12/03/2026 | 0,65% | 11,48% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,841228 | 12/03/2026 | 0,65% | 27,09% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,713240 | 11/03/2026 | 0,65% | 53,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,590500 | 12/03/2026 | 0,65% | 18,30% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,222309 | 12/03/2026 | 0,65% | -11,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,749519 | 12/03/2026 | 0,65% | 50,70% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,702481 | 12/03/2026 | 0,65% | 11,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,243750 | 11/03/2026 | 0,65% | 25,14% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,542132 | 12/03/2026 | 0,65% | 4,45% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,029272 | 12/03/2026 | 0,65% | 31,05% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,952807 | 12/03/2026 | 0,65% | 29,32% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 340,808400 | 12/03/2026 | 0,64% | 25,14% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,160463 | 11/03/2026 | 0,64% | 16,44% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,494136 | 11/03/2026 | 0,64% | 18,74% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 12/03/2026 | 0,64% | -8,86% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,556335 | 12/03/2026 | 0,64% | -0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,828873 | 12/03/2026 | 0,64% | -0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,390000 | 12/03/2026 | 0,64% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,940000 | 12/03/2026 | 0,64% | 33,42% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,020000 | 12/03/2026 | 0,64% | 59,60% | ** |
