| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 318,669098 | 27/03/2026 | 0,17% | 34,68% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,440939 | 26/03/2026 | 0,17% | 17,69% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,801290 | 27/03/2026 | 0,17% | 7,79% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,040000 | 27/03/2026 | 0,17% | 34,83% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,712160 | 25/03/2026 | 0,17% | 2,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,770000 | 27/03/2026 | 0,17% | 13,67% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.823,810000 | 26/03/2026 | 0,17% | 26,89% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,123900 | 25/03/2026 | 0,17% | 28,19% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,299700 | 25/03/2026 | 0,17% | 15,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,369616 | 26/03/2026 | 0,17% | -8,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,392200 | 27/03/2026 | 0,17% | 10,93% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,359382 | 27/03/2026 | 0,17% | 16,46% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 26/03/2026 | 0,17% | 7,87% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,672167 | 26/03/2026 | 0,17% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,245769 | 27/03/2026 | 0,17% | -2,99% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,008509 | 27/03/2026 | 0,17% | 19,41% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,584973 | 26/03/2026 | 0,17% | 2,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,864027 | 27/03/2026 | 0,17% | 3,71% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,434525 | 27/03/2026 | 0,17% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,349049 | 27/03/2026 | 0,17% | 6,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 174,584871 | 27/03/2026 | 0,17% | 22,74% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,941300 | 27/03/2026 | 0,17% | 9,53% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.310,660000 | 27/03/2026 | 0,17% | 8,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,034500 | 27/03/2026 | 0,17% | 9,93% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,438763 | 25/03/2026 | 0,17% | 16,72% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,952505 | 27/03/2026 | 0,17% | -0,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,558126 | 27/03/2026 | 0,17% | -15,23% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,596200 | 27/03/2026 | 0,17% | 13,27% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,739863 | 27/03/2026 | 0,17% | 19,03% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,080000 | 26/03/2026 | 0,17% | 16,28% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,030000 | 27/03/2026 | 0,17% | 9,90% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,438272 | 24/03/2026 | 0,17% | 13,67% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.133,078352 | 26/03/2026 | 0,17% | 14,96% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,488248 | 26/03/2026 | 0,17% | 7,08% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,674888 | 26/03/2026 | 0,17% | 7,37% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,005150 | 27/03/2026 | 0,17% | 8,87% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,005125 | 27/03/2026 | 0,17% | 8,87% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,023671 | 25/03/2026 | 0,17% | 13,22% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | 0,17% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,082487 | 27/03/2026 | 0,17% | -0,76% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,059043 | 27/03/2026 | 0,17% | -9,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,792741 | 27/03/2026 | 0,17% | 20,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,609621 | 27/03/2026 | 0,17% | 5,84% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,545951 | 26/03/2026 | 0,17% | 38,34% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,357830 | 26/03/2026 | 0,17% | 16,52% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,564123 | 27/03/2026 | 0,17% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,378484 | 27/03/2026 | 0,17% | 5,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 316,790000 | 27/03/2026 | 0,17% | 22,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,320000 | 27/03/2026 | 0,16% | 1,16% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,640000 | 27/03/2026 | 0,16% | 2,85% | ** |
