| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,135600 | 27/03/2026 | 0,19% | 17,74% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,080000 | 27/03/2026 | 0,19% | 62,10% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,799987 | 26/03/2026 | 0,19% | 9,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,972481 | 25/03/2026 | 0,19% | -0,87% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,196392 | 24/03/2026 | 0,19% | 17,94% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 209,230508 | 24/03/2026 | 0,19% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,936094 | 27/03/2026 | 0,19% | 4,92% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,380000 | 27/03/2026 | 0,19% | 25,12% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,580000 | 27/03/2026 | 0,19% | 40,69% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,959191 | 27/03/2026 | 0,19% | 2,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,055581 | 27/03/2026 | 0,19% | 14,97% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,438048 | 27/03/2026 | 0,19% | 8,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,466875 | 27/03/2026 | 0,19% | 9,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,976556 | 27/03/2026 | 0,19% | -2,56% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,177564 | 27/03/2026 | 0,19% | 11,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,552574 | 27/03/2026 | 0,19% | 13,89% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,700000 | 27/03/2026 | 0,19% | 10,52% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,825161 | 27/03/2026 | 0,19% | 14,51% | **** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,175536 | 26/03/2026 | 0,19% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,867500 | 27/03/2026 | 0,19% | 29,19% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,199852 | 27/03/2026 | 0,19% | 36,88% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,377206 | 27/03/2026 | 0,19% | 32,35% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,844271 | 26/03/2026 | 0,19% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,936390 | 26/03/2026 | 0,19% | 18,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,784303 | 27/03/2026 | 0,18% | 8,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,860000 | 27/03/2026 | 0,18% | 18,90% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,190154 | 27/03/2026 | 0,18% | 26,21% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,863416 | 27/03/2026 | 0,18% | 10,67% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,884529 | 27/03/2026 | 0,18% | 10,67% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,830000 | 27/03/2026 | 0,18% | 25,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,886342 | 27/03/2026 | 0,18% | 40,55% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,220000 | 27/03/2026 | 0,18% | 9,44% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,212160 | 26/03/2026 | 0,18% | 2,95% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,159600 | 26/03/2026 | 0,18% | -9,17% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,764400 | 26/03/2026 | 0,18% | -15,35% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,600677 | 27/03/2026 | 0,18% | -5,19% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,010000 | 27/03/2026 | 0,18% | 3,18% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,900000 | 27/03/2026 | 0,18% | 3,01% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 129,630000 | 27/03/2026 | 0,18% | 39,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,340000 | 27/03/2026 | 0,18% | -11,99% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,705566 | 27/03/2026 | 0,18% | 30,74% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,986715 | 27/03/2026 | 0,18% | -2,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,866632 | 27/03/2026 | 0,18% | 16,78% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,560000 | 26/03/2026 | 0,18% | 2,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,410000 | 26/03/2026 | 0,18% | -6,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,657518 | 27/03/2026 | 0,18% | 30,97% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,160000 | 26/03/2026 | 0,18% | 12,95% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.206,210000 | 26/03/2026 | 0,18% | 12,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 156,576684 | 27/03/2026 | 0,18% | 30,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,877306 | 27/03/2026 | 0,18% | 23,94% | *** |
