| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,480000 | 06/03/2026 | 0,45% | 15,81% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,402700 | 06/03/2026 | 0,45% | 15,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,070000 | 09/03/2026 | 0,45% | 12,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,927800 | 09/03/2026 | 0,45% | 20,11% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,037900 | 09/03/2026 | 0,45% | 9,99% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,697274 | 09/03/2026 | 0,45% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,710100 | 09/03/2026 | 0,45% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.120,000000 | 06/03/2026 | 0,45% | 7,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,280000 | 06/03/2026 | 0,45% | 18,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,580000 | 06/03/2026 | 0,45% | 26,89% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,080000 | 09/03/2026 | 0,45% | 32,51% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,839896 | 09/03/2026 | 0,45% | -5,25% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,338600 | 06/03/2026 | 0,45% | 54,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,392900 | 06/03/2026 | 0,45% | 45,07% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,576430 | 04/03/2026 | 0,45% | 16,72% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,900000 | 06/03/2026 | 0,45% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,260000 | 09/03/2026 | 0,45% | 13,41% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,046398 | 06/03/2026 | 0,45% | 15,20% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,440412 | 06/03/2026 | 0,45% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 157,847500 | 09/03/2026 | 0,45% | 65,50% | ***** |
