| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,360584 | 31/03/2026 | 0,80% | 16,86% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 165,440000 | 30/03/2026 | 0,80% | 59,14% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 201,540000 | 31/03/2026 | 0,80% | 32,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 121,360237 | 31/03/2026 | 0,80% | 28,85% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 624,377100 | 31/03/2026 | 0,80% | 7,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,410000 | 31/03/2026 | 0,80% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,720000 | 31/03/2026 | 0,80% | 6,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,781701 | 31/03/2026 | 0,80% | 25,31% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,597910 | 30/03/2026 | 0,80% | 28,37% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,467500 | 30/03/2026 | 0,80% | 15,82% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,624369 | 31/03/2026 | 0,80% | 22,96% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,753700 | 31/03/2026 | 0,80% | -3,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,584102 | 31/03/2026 | 0,80% | 11,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,392416 | 31/03/2026 | 0,80% | 19,65% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,044356 | 31/03/2026 | 0,80% | 6,14% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,466864 | 31/03/2026 | 0,80% | -2,36% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,644371 | 30/03/2026 | 0,80% | 26,53% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,054966 | 31/03/2026 | 0,80% | 13,16% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,023410 | 31/03/2026 | 0,80% | 75,09% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,420000 | 31/03/2026 | 0,80% | -5,68% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,160136 | 30/03/2026 | 0,80% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,972672 | 31/03/2026 | 0,80% | 6,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,633368 | 31/03/2026 | 0,80% | 20,86% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,450000 | 31/03/2026 | 0,79% | 0,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,300000 | 31/03/2026 | 0,79% | 6,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,720000 | 31/03/2026 | 0,79% | 8,75% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,490000 | 31/03/2026 | 0,79% | 18,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 89,370000 | 31/03/2026 | 0,79% | 1,68% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,692000 | 13/03/2026 | 0,79% | 2,69% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,401635 | 31/03/2026 | 0,79% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,649504 | 31/03/2026 | 0,79% | 6,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,766742 | 31/03/2026 | 0,79% | 6,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,993216 | 31/03/2026 | 0,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,281614 | 31/03/2026 | 0,79% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,082300 | 31/03/2026 | 0,79% | 18,05% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,758045 | 31/03/2026 | 0,79% | 2,74% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,160000 | 31/03/2026 | 0,79% | -1,65% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,740000 | 30/03/2026 | 0,79% | 24,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,273352 | 31/03/2026 | 0,79% | 9,60% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,039659 | 31/03/2026 | 0,79% | 5,22% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,227552 | 31/03/2026 | 0,79% | 21,81% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 275,611329 | 24/03/2026 | 0,79% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,027799 | 30/03/2026 | 0,79% | 20,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,532527 | 31/03/2026 | 0,79% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,188902 | 31/03/2026 | 0,79% | 24,09% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,392416 | 31/03/2026 | 0,79% | 8,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,870000 | 31/03/2026 | 0,79% | 35,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,353621 | 31/03/2026 | 0,79% | 15,81% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,969300 | 31/03/2026 | 0,79% | 2,33% | ** |
