| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,200000 | 30/03/2026 | 0,25% | 30,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,204284 | 30/03/2026 | 0,25% | 23,43% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,106800 | 30/03/2026 | 0,25% | 7,99% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,950888 | 30/03/2026 | 0,25% | 1,98% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,500000 | 27/03/2026 | 0,25% | 14,34% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,66% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,224658 | 30/03/2026 | 0,25% | 31,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,278649 | 30/03/2026 | 0,25% | -5,64% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,580137 | 30/03/2026 | 0,25% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,881923 | 30/03/2026 | 0,25% | 0,72% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,178335 | 30/03/2026 | 0,25% | 14,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,162888 | 30/03/2026 | 0,25% | -6,74% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,65% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,118809 | 30/03/2026 | 0,25% | 24,55% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,811190 | 26/03/2026 | 0,25% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,324800 | 30/03/2026 | 0,25% | -2,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 27/02/2026 | 0,25% | -14,14% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 22,47% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,162661 | 30/03/2026 | 0,24% | 15,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,312100 | 30/03/2026 | 0,24% | 28,95% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.105,531300 | 27/03/2026 | 0,24% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,193770 | 30/03/2026 | 0,24% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,86% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,389076 | 30/03/2026 | 0,24% | 3,34% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,382020 | 26/03/2026 | 0,24% | 5,72% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,987809 | 30/03/2026 | 0,24% | 6,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,160920 | 30/03/2026 | 0,24% | 34,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,916057 | 30/03/2026 | 0,24% | 10,43% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.849,570000 | 27/03/2026 | 0,24% | 27,35% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,965604 | 30/03/2026 | 0,24% | -4,18% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 6,77% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,787095 | 30/03/2026 | 0,24% | 21,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,240000 | 27/03/2026 | 0,24% | 5,84% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,983874 | 27/03/2026 | 0,24% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,458000 | 30/03/2026 | 0,24% | 19,10% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,278239 | 30/03/2026 | 0,24% | 24,47% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,660397 | 30/03/2026 | 0,24% | -2,22% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 528,550000 | 30/03/2026 | 0,24% | 14,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,959770 | 30/03/2026 | 0,24% | -4,81% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | 24,90% | ND |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,912922 | 30/03/2026 | 0,24% | 20,70% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.317,090000 | 30/03/2026 | 0,24% | 9,07% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,741292 | 30/03/2026 | 0,24% | 0,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,233194 | 30/03/2026 | 0,24% | -5,41% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,910832 | 30/03/2026 | 0,24% | 3,64% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,066179 | 30/03/2026 | 0,24% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,260000 | 30/03/2026 | 0,24% | 41,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,918100 | 30/03/2026 | 0,24% | 26,72% | *** |
