| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,610540 | 09/03/2026 | 0,44% | 7,78% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,210000 | 09/03/2026 | 0,44% | 19,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,220000 | 09/03/2026 | 0,44% | 2,06% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,334055 | 09/03/2026 | 0,44% | 24,11% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,346170 | 09/03/2026 | 0,44% | 5,26% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062100 | 09/03/2026 | 0,44% | 0,87% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,870000 | 09/03/2026 | 0,44% | 34,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,488014 | 09/03/2026 | 0,44% | 60,70% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,307940 | 06/03/2026 | 0,44% | 7,36% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,400000 | 06/03/2026 | 0,44% | 9,50% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,690000 | 06/03/2026 | 0,44% | 11,41% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,189000 | 09/03/2026 | 0,44% | 20,04% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,652964 | 09/03/2026 | 0,44% | 17,92% | ** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,752200 | 09/03/2026 | 0,44% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,633400 | 09/03/2026 | 0,44% | · | ND |
| PICTET - SMARTCITY P DY USD | TMT | 151,008222 | 09/03/2026 | 0,44% | 12,98% | * |
| PICTET - SMARTCITY P USD | TMT | 211,241887 | 09/03/2026 | 0,44% | 12,99% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,357938 | 09/03/2026 | 0,44% | 11,81% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,440000 | 09/03/2026 | 0,44% | 13,01% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,696428 | 09/03/2026 | 0,44% | 101,02% | **** |
