| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,100208 | 30/01/2026 | 0,85% | -11,48% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,185848 | 09/03/2026 | 0,85% | 35,43% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,372400 | 10/03/2026 | 0,85% | 9,56% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,908265 | 10/03/2026 | 0,85% | 24,00% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,941418 | 10/03/2026 | 0,85% | 49,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,231000 | 06/03/2026 | 0,84% | 22,11% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,861900 | 10/03/2026 | 0,84% | 1,12% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,870000 | 10/03/2026 | 0,84% | 20,11% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,440000 | 10/03/2026 | 0,84% | -13,75% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 316,754652 | 09/03/2026 | 0,84% | 38,78% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,942882 | 09/03/2026 | 0,84% | 38,91% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,281384 | 06/03/2026 | 0,84% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,773100 | 09/03/2026 | 0,84% | 14,99% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,943600 | 09/03/2026 | 0,84% | 31,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,558406 | 10/03/2026 | 0,84% | -7,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,950000 | 10/03/2026 | 0,84% | 5,66% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,769865 | 10/03/2026 | 0,84% | -3,22% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,500387 | 10/03/2026 | 0,84% | 33,26% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999400 | 10/03/2026 | 0,84% | 6,03% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,089200 | 08/03/2026 | 0,84% | 16,07% | *** |
