| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,137900 | 11/03/2026 | 0,25% | 16,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,179700 | 11/03/2026 | 0,25% | 16,64% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,679820 | 11/03/2026 | 0,25% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,520000 | 11/03/2026 | 0,25% | 15,24% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,364360 | 09/03/2026 | 0,25% | 19,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,186496 | 10/03/2026 | 0,25% | 39,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,292539 | 11/03/2026 | 0,25% | 14,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,275192 | 11/03/2026 | 0,25% | -1,00% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,209222 | 11/03/2026 | 0,25% | -0,15% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,400000 | 11/03/2026 | 0,25% | 18,20% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,395303 | 11/03/2026 | 0,25% | 61,81% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,451200 | 06/03/2026 | 0,25% | 18,58% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,140000 | 06/03/2026 | 0,25% | 17,67% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,100000 | 11/03/2026 | 0,25% | 10,02% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,159816 | 10/03/2026 | 0,25% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,946603 | 10/03/2026 | 0,25% | 8,51% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,240980 | 09/03/2026 | 0,25% | 12,31% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,510281 | 11/03/2026 | 0,25% | 46,08% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,129943 | 09/03/2026 | 0,25% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,552132 | 09/03/2026 | 0,25% | 22,07% | *** |
