| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,798469 | 20/04/2026 | 1,25% | 25,39% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,534014 | 20/04/2026 | 1,25% | 14,54% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,579450 | 20/04/2026 | 1,25% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,437908 | 17/04/2026 | 1,25% | 19,94% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,102720 | 17/04/2026 | 1,25% | 22,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 128,030000 | 20/04/2026 | 1,25% | 13,90% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,653504 | 16/04/2026 | 1,25% | 13,84% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,780000 | 20/04/2026 | 1,25% | 42,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,650234 | 20/04/2026 | 1,25% | 19,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,411798 | 20/04/2026 | 1,25% | 27,96% | *** |
