| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,159200 | 04/03/2026 | 0,76% | 13,57% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.469,130000 | 05/03/2026 | 0,76% | 11,74% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 263,766110 | 06/03/2026 | 0,76% | 12,33% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,264078 | 06/03/2026 | 0,76% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,175100 | 06/03/2026 | 0,76% | 33,92% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,628674 | 04/03/2026 | 0,76% | 16,47% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,580000 | 05/03/2026 | 0,76% | 14,88% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 416,710000 | 05/03/2026 | 0,76% | 8,52% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.328,550000 | 05/03/2026 | 0,76% | 17,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 15,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,973186 | 06/03/2026 | 0,76% | 18,58% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,162619 | 06/03/2026 | 0,76% | 45,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,610000 | 06/03/2026 | 0,76% | 30,83% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,292723 | 06/03/2026 | 0,76% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,385002 | 06/03/2026 | 0,76% | 8,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,750000 | 06/03/2026 | 0,76% | 9,62% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,298600 | 06/03/2026 | 0,76% | -5,17% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,569000 | 06/03/2026 | 0,76% | 38,93% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 99,113445 | 05/03/2026 | 0,76% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,477879 | 05/03/2026 | 0,76% | -0,14% | ** |
