| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,472158 | 06/03/2026 | 0,45% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,720853 | 09/03/2026 | 0,45% | -9,14% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,090000 | 06/03/2026 | 0,45% | 10,23% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,870000 | 06/03/2026 | 0,45% | 10,62% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,995675 | 06/03/2026 | 0,45% | 11,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,395000 | 09/03/2026 | 0,45% | 55,10% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,033800 | 08/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,451057 | 09/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,796625 | 09/03/2026 | 0,45% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,100000 | 09/03/2026 | 0,45% | · | ND |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,087166 | 06/03/2026 | 0,45% | 14,94% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,097453 | 06/03/2026 | 0,45% | 14,87% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,506794 | 09/03/2026 | 0,45% | 14,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,826600 | 09/03/2026 | 0,45% | 7,35% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,829600 | 06/03/2026 | 0,45% | 17,62% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,488600 | 06/03/2026 | 0,45% | 4,04% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,708400 | 06/03/2026 | 0,45% | 16,03% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,240000 | 06/03/2026 | 0,45% | 13,51% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 09/03/2026 | 0,45% | 1,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,090000 | 09/03/2026 | 0,45% | 10,51% | **** |
