**** RENTA 4 ACTIVOS GLOBALES, FI P | 12/03 | 0,58% |
| **** SANTANDER INDICE ESPAÑA, FI I | 11/03 | 0,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/03 | 0,58% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/03 | 0,58% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 12/03 | 0,58% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 12/03 | 0,58% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/03 | 0,58% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 12/03 | 0,58% |
| *** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 11/03 | 0,57% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/03 | 0,57% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 11/03 | 0,57% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 12/03 | 0,57% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/03 | 0,57% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 12/03 | 0,57% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/03 | 0,57% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 12/03 | 0,57% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 12/03 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 11/03 | 0,57% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 10/03 | 0,57% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 12/03 | 0,57% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 11/03 | 0,57% |
| ND DUNAS VALOR PRUDENTE, FI RD | 10/03 | 0,57% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 11/03 | 0,57% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | 0,57% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 12/03 | 0,57% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/03 | 0,57% |
| **** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 11/03 | 0,57% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 11/03 | 0,57% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 12/03 | 0,57% |
| ** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 11/03 | 0,57% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 12/03 | 0,57% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 12/03 | 0,57% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 12/03 | 0,57% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 11/03 | 0,57% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/03 | 0,57% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | 0,57% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 11/03 | 0,57% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 11/03 | 0,57% |
| *** SABADELL EUROACCION, FI PREMIER | 11/03 | 0,57% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 11/03 | 0,57% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/03 | 0,57% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/03 | 0,57% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 12/03 | 0,57% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 0,57% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/03 | 0,56% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 12/03 | 0,56% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 12/03 | 0,56% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/03 | 0,56% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 12/03 | 0,56% |
| ** BGF MULTI-THEME EQUITY A2 USD | 12/03 | 0,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 12/03 | 0,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 12/03 | 0,56% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 12/03 | 0,56% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 12/03 | 0,56% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 12/03 | 0,56% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 11/03 | 0,56% |
| ND CAIXABANK BOLSA USA, FI INTERNA | 11/03 | 0,56% |
| *** CAIXABANK BOLSA USA, FI SIN RETRO | 11/03 | 0,56% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 10/03 | 0,56% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 12/03 | 0,56% |
| ** CPR INVEST MEGATRENDS R ACC | 11/03 | 0,56% |
| **** CREAND BUY & HOLD 2026, FI A | 12/03 | 0,56% |
| ND CREAND BUY & HOLD 2026, FI R | 12/03 | 0,56% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 11/03 | 0,56% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 10/03 | 0,56% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 10/03 | 0,56% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 10/03 | 0,56% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 11/03 | 0,56% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/03 | 0,56% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/03 | 0,56% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/03 | 0,56% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/03 | 0,56% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 11/03 | 0,56% |
| ** GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/03 | 0,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 12/03 | 0,56% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/03 | 0,56% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 12/03 | 0,56% |
| **** INVERSABADELL 25, FI EMPRESA | 11/03 | 0,56% |
| **** INVERSABADELL 25, FI PLUS | 11/03 | 0,56% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/03 | 0,56% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/03 | 0,56% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/03 | 0,56% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 12/03 | 0,56% |
| ***** PENTA INVERSION, FI A | 12/03 | 0,56% |
| * PICTET - SMARTCITY P DY EUR | 12/03 | 0,56% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,56% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 12/03 | 0,56% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 11/03 | 0,56% |
| ** SPARINVEST - EQUITAS EUR R CAP | 06/03 | 0,56% |
| ND TRESSIS CAUDAL / ARLANZA I | 11/03 | 0,56% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 12/03 | 0,56% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 12/03 | 0,56% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 12/03 | 0,55% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 12/03 | 0,55% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 12/03 | 0,55% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 12/03 | 0,55% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 12/03 | 0,55% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 12/03 | 0,55% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 12/03 | 0,55% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 11/03 | 0,55% |
