| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,198000 | 02/04/2026 | 0,87% | 20,01% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,759600 | 02/04/2026 | 0,87% | 3,35% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,683297 | 02/04/2026 | 0,87% | 10,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,464208 | 02/04/2026 | 0,87% | 32,04% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,748373 | 02/04/2026 | 0,87% | 0,29% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,960000 | 02/04/2026 | 0,87% | 12,46% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,876356 | 06/04/2026 | 0,87% | 0,40% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.204,449900 | 02/04/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,578215 | 02/04/2026 | 0,87% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,773280 | 02/04/2026 | 0,87% | -2,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,305857 | 02/04/2026 | 0,86% | 15,84% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.456,437257 | 02/04/2026 | 0,86% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,647500 | 02/04/2026 | 0,86% | 56,58% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,184816 | 02/04/2026 | 0,86% | 7,33% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,699989 | 02/04/2026 | 0,86% | 24,23% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,961654 | 01/04/2026 | 0,86% | -0,29% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,480000 | 02/04/2026 | 0,86% | -0,61% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,577800 | 02/04/2026 | 0,86% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,842600 | 02/04/2026 | 0,86% | 52,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,670000 | 02/04/2026 | 0,86% | 46,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,980000 | 02/04/2026 | 0,86% | -3,25% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,454980 | 01/04/2026 | 0,86% | 9,51% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 126,350000 | 27/03/2026 | 0,86% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,628483 | 06/04/2026 | 0,86% | 13,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,633406 | 02/04/2026 | 0,86% | 6,11% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,352100 | 01/04/2026 | 0,86% | 33,92% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,657300 | 01/04/2026 | 0,86% | 37,73% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 314,960000 | 01/04/2026 | 0,86% | 33,44% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,624173 | 30/03/2026 | 0,86% | 15,63% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,328156 | 06/04/2026 | 0,86% | 25,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,240129 | 06/04/2026 | 0,86% | 23,77% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,523123 | 02/04/2026 | 0,86% | 21,06% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,789588 | 02/04/2026 | 0,86% | 35,05% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,286334 | 02/04/2026 | 0,86% | -6,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,102495 | 02/04/2026 | 0,86% | 22,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,844051 | 02/04/2026 | 0,86% | 22,45% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,092400 | 02/04/2026 | 0,86% | 45,94% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,390456 | 02/04/2026 | 0,86% | 0,14% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,859002 | 02/04/2026 | 0,86% | 0,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 148,020000 | 02/04/2026 | 0,86% | 31,18% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,494577 | 02/04/2026 | 0,86% | -0,08% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,571694 | 02/04/2026 | 0,86% | 13,27% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,955200 | 02/04/2026 | 0,86% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,736900 | 02/04/2026 | 0,86% | 11,83% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,423600 | 02/04/2026 | 0,86% | 12,05% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,549332 | 01/04/2026 | 0,86% | 9,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,971700 | 02/04/2026 | 0,86% | 3,88% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 01/04/2026 | 0,86% | 5,12% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,509761 | 02/04/2026 | 0,86% | 13,52% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,741866 | 02/04/2026 | 0,86% | -3,72% | * |
