| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,448300 | 07/04/2026 | 0,67% | 18,05% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,242619 | 09/04/2026 | 0,67% | 8,41% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,995660 | 08/04/2026 | 0,67% | 1,00% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,768065 | 08/04/2026 | 0,67% | 1,00% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,480800 | 09/04/2026 | 0,67% | 17,42% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,968653 | 08/04/2026 | 0,67% | 12,70% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,550000 | 09/04/2026 | 0,67% | 43,39% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,860591 | 09/04/2026 | 0,67% | 7,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 74,134228 | 08/04/2026 | 0,67% | · | ND |
