| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 101,621300 | 02/04/2026 | 0,75% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,965466 | 02/04/2026 | 0,75% | 3,81% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,195228 | 06/04/2026 | 0,75% | 6,49% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,700651 | 06/04/2026 | 0,75% | 7,27% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,583514 | 02/04/2026 | 0,75% | 4,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,347592 | 02/04/2026 | 0,75% | 6,61% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,77% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,392477 | 02/04/2026 | 0,75% | 7,37% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404579 | 06/04/2026 | 0,75% | -5,87% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,095648 | 01/04/2026 | 0,75% | 10,70% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 725,202745 | 02/04/2026 | 0,75% | 1,14% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,414210 | 01/04/2026 | 0,75% | 18,44% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,394534 | 02/04/2026 | 0,75% | -3,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,015965 | 02/04/2026 | 0,75% | -9,89% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,227784 | 01/04/2026 | 0,74% | 24,42% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,555691 | 06/04/2026 | 0,74% | 87,13% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 02/04/2026 | 0,74% | 4,10% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,238891 | 02/04/2026 | 0,74% | 25,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,500000 | 02/04/2026 | 0,74% | 2,41% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 382,845987 | 02/04/2026 | 0,74% | 5,40% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,130000 | 01/04/2026 | 0,74% | 7,44% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 149,040000 | 02/04/2026 | 0,74% | 18,82% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,030000 | 02/04/2026 | 0,74% | 35,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,930000 | 02/04/2026 | 0,74% | 22,47% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,040000 | 02/04/2026 | 0,74% | 27,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 596,980477 | 02/04/2026 | 0,74% | 31,77% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 113,260000 | 02/04/2026 | 0,74% | 37,72% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,260000 | 02/04/2026 | 0,74% | 31,55% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,534629 | 02/04/2026 | 0,74% | 21,07% | **** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,004338 | 03/04/2026 | 0,74% | -4,17% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.022,887465 | 02/04/2026 | 0,74% | 14,32% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,233134 | 31/03/2026 | 0,74% | 56,53% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,529284 | 02/04/2026 | 0,74% | 5,95% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,580784 | 01/04/2026 | 0,74% | 23,87% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,691974 | 02/04/2026 | 0,74% | 22,87% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 101,817156 | 02/04/2026 | 0,74% | 15,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,960000 | 02/04/2026 | 0,74% | 11,80% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,243297 | 02/04/2026 | 0,74% | 2,12% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,210000 | 02/04/2026 | 0,74% | 6,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,766768 | 02/04/2026 | 0,74% | 14,17% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,691974 | 06/04/2026 | 0,74% | -2,83% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,972394 | 02/04/2026 | 0,74% | 8,92% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,177997 | 02/04/2026 | 0,74% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.147,091771 | 01/04/2026 | 0,74% | 20,41% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 828,031021 | 01/04/2026 | 0,74% | 2,98% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,078500 | 02/04/2026 | 0,73% | 54,06% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,280052 | 01/04/2026 | 0,73% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,510000 | 02/04/2026 | 0,73% | 43,13% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,220000 | 02/04/2026 | 0,73% | 8,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 02/04/2026 | 0,73% | 5,27% | ** |
