| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,598200 | 31/03/2026 | 0,58% | 21,51% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 129,420000 | 30/03/2026 | 0,58% | 21,78% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,492200 | 31/03/2026 | 0,58% | -10,39% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,098600 | 30/03/2026 | 0,58% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,130000 | 31/03/2026 | 0,58% | 3,05% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,740030 | 31/03/2026 | 0,58% | 51,20% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 31/03/2026 | 0,57% | 18,35% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,605918 | 31/03/2026 | 0,57% | 17,39% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,790000 | 31/03/2026 | 0,57% | 10,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,420000 | 31/03/2026 | 0,57% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,340000 | 31/03/2026 | 0,57% | 4,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,321091 | 27/03/2026 | 0,57% | 0,77% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 31/03/2026 | 0,57% | -4,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,022091 | 31/03/2026 | 0,57% | 21,84% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,530000 | 30/03/2026 | 0,57% | 4,15% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,200000 | 30/03/2026 | 0,57% | 17,81% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 366,141938 | 31/03/2026 | 0,57% | 38,33% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575500 | 31/03/2026 | 0,57% | -5,08% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,674204 | 31/03/2026 | 0,57% | 19,66% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,856448 | 06/03/2026 | 0,57% | -24,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,845538 | 31/03/2026 | 0,57% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,227866 | 31/03/2026 | 0,57% | -5,18% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,995217 | 31/03/2026 | 0,57% | 6,78% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,564272 | 31/03/2026 | 0,57% | -0,30% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 195,573143 | 31/03/2026 | 0,57% | 26,75% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 126,573800 | 30/03/2026 | 0,57% | 8,93% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,077586 | 30/03/2026 | 0,57% | 16,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,245736 | 31/03/2026 | 0,57% | 16,40% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,009592 | 24/03/2026 | 0,57% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,760000 | 30/03/2026 | 0,57% | 8,07% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,532527 | 31/03/2026 | 0,57% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,307400 | 31/03/2026 | 0,57% | 9,57% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,946078 | 31/03/2026 | 0,57% | 14,68% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,718800 | 30/03/2026 | 0,57% | 10,25% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,530000 | 31/03/2026 | 0,57% | -7,25% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,169247 | 31/03/2026 | 0,57% | 9,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 923,416420 | 31/03/2026 | 0,57% | -2,85% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,580240 | 31/03/2026 | 0,57% | 21,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,798139 | 31/03/2026 | 0,57% | 19,62% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,867281 | 31/03/2026 | 0,57% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,790000 | 31/03/2026 | 0,57% | 23,46% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,520000 | 27/03/2026 | 0,56% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 31/03/2026 | 0,56% | 10,48% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 31/03/2026 | 0,56% | 4,07% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,230000 | 31/03/2026 | 0,56% | 3,44% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,850000 | 30/03/2026 | 0,56% | 25,78% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,177100 | 31/03/2026 | 0,56% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,847700 | 31/03/2026 | 0,56% | 9,67% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.084,931900 | 31/03/2026 | 0,56% | 2,23% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,170290 | 31/03/2026 | 0,56% | 37,70% | ** |
