| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,375100 | 31/03/2026 | 0,62% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,747900 | 31/03/2026 | 0,62% | 12,51% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.667,600000 | 01/04/2026 | 0,62% | 13,11% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,510000 | 01/04/2026 | 0,62% | 13,12% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,484700 | 02/04/2026 | 0,62% | 35,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,121700 | 01/04/2026 | 0,62% | 33,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,160940 | 01/04/2026 | 0,62% | 33,47% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.298,740000 | 01/04/2026 | 0,62% | 12,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,060000 | 01/04/2026 | 0,62% | 24,81% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,293839 | 01/04/2026 | 0,62% | 22,81% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,200000 | 01/04/2026 | 0,62% | 79,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,997831 | 02/04/2026 | 0,62% | 4,27% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,890000 | 01/04/2026 | 0,62% | -2,11% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,445500 | 02/04/2026 | 0,62% | 11,43% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730300 | 02/04/2026 | 0,62% | 10,29% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,555315 | 02/04/2026 | 0,62% | 35,47% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,813449 | 03/04/2026 | 0,62% | 3,91% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 178,927800 | 02/04/2026 | 0,62% | 14,67% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,021973 | 01/04/2026 | 0,62% | 9,23% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,094451 | 31/03/2026 | 0,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,104279 | 31/03/2026 | 0,62% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,668448 | 31/03/2026 | 0,62% | 10,60% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,613883 | 02/04/2026 | 0,62% | 8,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,765727 | 02/04/2026 | 0,62% | 13,64% | **** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,095403 | 01/04/2026 | 0,62% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 19,07% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 10,83% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,310000 | 02/04/2026 | 0,62% | 24,42% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,171367 | 02/04/2026 | 0,62% | 24,00% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,346402 | 01/04/2026 | 0,62% | 5,10% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,857050 | 02/04/2026 | 0,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.013,327549 | 02/04/2026 | 0,62% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,152450 | 01/04/2026 | 0,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,380000 | 02/04/2026 | 0,61% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,638518 | 01/04/2026 | 0,61% | 13,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,535114 | 01/04/2026 | 0,61% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,167169 | 01/04/2026 | 0,61% | 19,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,118483 | 01/04/2026 | 0,61% | 11,66% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,300000 | 01/04/2026 | 0,61% | 12,53% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,690000 | 01/04/2026 | 0,61% | 17,75% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,180500 | 01/04/2026 | 0,61% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,273100 | 02/04/2026 | 0,61% | 17,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,116569 | 02/04/2026 | 0,61% | 34,19% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,240000 | 01/04/2026 | 0,61% | 5,28% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,784816 | 02/04/2026 | 0,61% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,659436 | 02/04/2026 | 0,61% | 21,59% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,308026 | 02/04/2026 | 0,61% | 21,89% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 99,510000 | 02/04/2026 | 0,61% | 36,11% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,451193 | 02/04/2026 | 0,61% | -5,88% | ** |
