| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 293,214672 | 10/03/2026 | 0,83% | 13,45% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 396,812300 | 06/03/2026 | 0,83% | 17,86% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,270000 | 10/03/2026 | 0,83% | 18,00% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,057026 | 10/03/2026 | 0,83% | 30,27% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,252020 | 09/03/2026 | 0,83% | 32,04% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,881333 | 10/03/2026 | 0,83% | 3,20% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,849847 | 10/03/2026 | 0,83% | 14,00% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,970651 | 10/03/2026 | 0,83% | 5,55% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 230,564385 | 10/03/2026 | 0,83% | 22,71% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,660812 | 10/03/2026 | 0,83% | 25,05% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,536831 | 10/03/2026 | 0,83% | 11,43% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,530195 | 10/03/2026 | 0,83% | -5,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,001098 | 10/03/2026 | 0,83% | 9,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,369808 | 10/03/2026 | 0,83% | 10,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,100679 | 10/03/2026 | 0,83% | -6,28% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,155468 | 10/03/2026 | 0,83% | 1,98% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,155468 | 10/03/2026 | 0,83% | 1,98% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,155468 | 10/03/2026 | 0,83% | 1,98% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,155468 | 10/03/2026 | 0,83% | 1,98% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,155468 | 10/03/2026 | 0,83% | 1,98% | * |
