| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 12/03/2026 | 0,88% | 2,43% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,700000 | 12/03/2026 | 0,88% | 12,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 203,130000 | 11/03/2026 | 0,88% | 39,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,070000 | 10/03/2026 | 0,88% | 17,24% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,968635 | 12/03/2026 | 0,88% | 24,59% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462959 | 12/03/2026 | 0,88% | 31,62% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.048,618689 | 12/03/2026 | 0,88% | 15,76% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 545,682861 | 12/03/2026 | 0,88% | 26,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 112,762775 | 12/03/2026 | 0,88% | 13,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,890000 | 12/03/2026 | 0,88% | 10,72% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,760000 | 11/03/2026 | 0,88% | 20,43% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,446934 | 06/03/2026 | 0,88% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 12/03/2026 | 0,88% | 13,16% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,465000 | 12/03/2026 | 0,88% | -0,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,170000 | 12/03/2026 | 0,88% | 31,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,919808 | 12/03/2026 | 0,88% | 8,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,595306 | 12/03/2026 | 0,88% | 13,20% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,430155 | 12/03/2026 | 0,88% | 53,16% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,377934 | 12/03/2026 | 0,88% | 49,37% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,017501 | 12/03/2026 | 0,88% | 1,93% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,744720 | 11/03/2026 | 0,88% | 17,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,003109 | 11/03/2026 | 0,88% | 10,67% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,307504 | 11/03/2026 | 0,88% | 24,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,581470 | 11/03/2026 | 0,88% | 0,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,673365 | 12/03/2026 | 0,88% | 26,09% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,390491 | 12/03/2026 | 0,88% | -15,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,780000 | 12/03/2026 | 0,88% | 17,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,400000 | 12/03/2026 | 0,88% | 21,48% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,808608 | 12/03/2026 | 0,88% | 15,46% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,660604 | 12/03/2026 | 0,88% | 3,01% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 11,62% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,767100 | 11/03/2026 | 0,88% | 21,94% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,212600 | 11/03/2026 | 0,88% | 15,39% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,349035 | 10/03/2026 | 0,88% | 28,84% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,330847 | 12/03/2026 | 0,88% | 32,06% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,956266 | 12/03/2026 | 0,88% | 55,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,850000 | 12/03/2026 | 0,88% | -10,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 12/03/2026 | 0,88% | -10,02% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,103500 | 12/03/2026 | 0,88% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,940000 | 11/03/2026 | 0,88% | 19,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,124497 | 12/03/2026 | 0,88% | 31,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 12/03/2026 | 0,87% | -7,91% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,658266 | 12/03/2026 | 0,87% | 43,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,392396 | 12/03/2026 | 0,87% | 23,66% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,510000 | 12/03/2026 | 0,87% | -14,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,950000 | 12/03/2026 | 0,87% | 5,07% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,820000 | 12/03/2026 | 0,87% | 16,57% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,372000 | 12/03/2026 | 0,87% | 16,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,450000 | 12/03/2026 | 0,87% | 20,48% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,320000 | 12/03/2026 | 0,87% | 33,60% | ** |
