| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,341213 | 27/03/2026 | 0,18% | 21,87% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,106143 | 27/03/2026 | 0,18% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,581800 | 27/03/2026 | 0,18% | 19,65% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,483960 | 27/03/2026 | 0,18% | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,447300 | 25/03/2026 | 0,18% | 15,94% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,451252 | 26/03/2026 | 0,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,080400 | 27/03/2026 | 0,18% | 14,97% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 27/03/2026 | 0,18% | 6,54% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 27/03/2026 | 0,18% | 2,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,322393 | 27/03/2026 | 0,18% | 12,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,610000 | 27/03/2026 | 0,18% | 24,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,420856 | 27/03/2026 | 0,18% | -2,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,986715 | 27/03/2026 | 0,18% | -2,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,697417 | 27/03/2026 | 0,18% | 81,73% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,160000 | 27/03/2026 | 0,18% | 6,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,210000 | 27/03/2026 | 0,18% | -4,24% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,130000 | 27/03/2026 | 0,18% | 10,35% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,873752 | 27/03/2026 | 0,18% | 8,30% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,417036 | 27/03/2026 | 0,18% | 8,31% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,353747 | 26/03/2026 | 0,18% | · | ND |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,144308 | 27/03/2026 | 0,18% | 32,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,090649 | 26/03/2026 | 0,18% | 6,85% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,037612 | 25/03/2026 | 0,18% | 15,67% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,533443 | 24/03/2026 | 0,18% | 5,42% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,070000 | 27/03/2026 | 0,18% | 10,70% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,962928 | 24/03/2026 | 0,18% | 9,85% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,864853 | 25/03/2026 | 0,18% | 16,90% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,435210 | 24/03/2026 | 0,18% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,353200 | 27/03/2026 | 0,18% | 27,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,393332 | 27/03/2026 | 0,18% | 31,42% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,694278 | 27/03/2026 | 0,18% | -1,80% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,610000 | 26/03/2026 | 0,18% | 6,77% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,663628 | 27/03/2026 | 0,18% | 13,46% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,420000 | 27/03/2026 | 0,18% | 29,60% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,816619 | 27/03/2026 | 0,18% | 17,96% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,607304 | 27/03/2026 | 0,18% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,358736 | 26/03/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,291617 | 26/03/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,325564 | 26/03/2026 | 0,18% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,888205 | 26/03/2026 | 0,18% | 7,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,536251 | 27/03/2026 | 0,18% | 23,88% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,896700 | 27/03/2026 | 0,18% | 0,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 159,164713 | 27/03/2026 | 0,18% | 33,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,830476 | 27/03/2026 | 0,18% | -8,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,876812 | 27/03/2026 | 0,17% | 18,73% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,197360 | 27/03/2026 | 0,17% | 4,83% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.094,429452 | 27/03/2026 | 0,17% | -6,78% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,450000 | 27/03/2026 | 0,17% | 9,24% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,630000 | 27/03/2026 | 0,17% | 9,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,180000 | 27/03/2026 | 0,17% | 9,08% | *** |
