| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 148,583450 | 06/03/2026 | 0,75% | 48,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,710000 | 06/03/2026 | 0,75% | -3,03% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,170000 | 06/03/2026 | 0,75% | 18,03% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,677796 | 06/03/2026 | 0,75% | 71,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,836692 | 06/03/2026 | 0,75% | -0,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,170000 | 06/03/2026 | 0,75% | 28,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,900000 | 06/03/2026 | 0,75% | 4,87% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 616,610000 | 05/03/2026 | 0,75% | 32,73% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,222000 | 05/03/2026 | 0,75% | 25,30% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,809200 | 05/03/2026 | 0,75% | 12,46% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411400 | 04/03/2026 | 0,75% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,900000 | 05/03/2026 | 0,75% | 11,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,970000 | 05/03/2026 | 0,75% | 32,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,776783 | 06/03/2026 | 0,75% | 17,15% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,063722 | 04/03/2026 | 0,75% | 18,98% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,282400 | 05/03/2026 | 0,75% | 19,63% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 140,140000 | 05/03/2026 | 0,75% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,093034 | 05/03/2026 | 0,75% | 44,80% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,276800 | 05/03/2026 | 0,75% | 57,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,760000 | 06/03/2026 | 0,75% | 9,74% | ** |
