| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,243932 | 05/03/2026 | 0,40% | 61,52% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,020000 | 05/03/2026 | 0,40% | 26,43% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,660000 | 05/03/2026 | 0,40% | 17,55% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,630000 | 05/03/2026 | 0,40% | 17,67% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,750000 | 05/03/2026 | 0,40% | 6,54% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 297,560000 | 05/03/2026 | 0,40% | 44,19% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,063825 | 04/03/2026 | 0,40% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,569600 | 05/03/2026 | 0,40% | 20,80% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,130643 | 05/03/2026 | 0,40% | 25,43% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,430000 | 04/03/2026 | 0,40% | 20,16% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,320000 | 04/03/2026 | 0,40% | 10,52% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,654651 | 05/03/2026 | 0,40% | 7,24% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,693493 | 05/03/2026 | 0,40% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,713204 | 05/03/2026 | 0,40% | 11,33% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,460000 | 05/03/2026 | 0,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,970000 | 05/03/2026 | 0,40% | 19,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,990000 | 05/03/2026 | 0,40% | -0,50% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,537800 | 04/03/2026 | 0,40% | 10,28% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 05/03/2026 | 0,40% | 15,95% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 05/03/2026 | 0,40% | 16,57% | **** |
