| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,291800 | 26/03/2026 | 0,16% | 54,33% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,434800 | 26/03/2026 | 0,16% | 48,14% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,687600 | 27/03/2026 | 0,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,920000 | 27/03/2026 | 0,16% | 4,03% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,289750 | 26/03/2026 | 0,16% | 13,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 108,770974 | 27/03/2026 | 0,16% | -13,84% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,387601 | 27/03/2026 | 0,16% | 0,40% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 141,070000 | 26/03/2026 | 0,16% | 19,04% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,600000 | 26/03/2026 | 0,16% | 20,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,092385 | 27/03/2026 | 0,16% | 5,32% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,410000 | 26/03/2026 | 0,16% | 8,01% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.657,010000 | 26/03/2026 | 0,16% | 10,26% | ND |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,482300 | 27/03/2026 | 0,16% | 19,29% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,735808 | 25/03/2026 | 0,16% | 26,16% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,412000 | 27/03/2026 | 0,16% | 0,18% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,194261 | 26/03/2026 | 0,16% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,986700 | 27/03/2026 | 0,16% | 30,42% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,250000 | 27/03/2026 | 0,16% | 18,82% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,404967 | 27/03/2026 | 0,16% | -7,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,396284 | 27/03/2026 | 0,16% | -7,32% | * |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,231459 | 27/03/2026 | 0,16% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,175393 | 27/03/2026 | 0,16% | 6,34% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,277000 | 27/03/2026 | 0,16% | 16,78% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,352000 | 27/03/2026 | 0,16% | 16,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,510984 | 27/03/2026 | 0,16% | 9,81% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,492600 | 27/03/2026 | 0,16% | 9,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,109403 | 27/03/2026 | 0,16% | 36,25% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,240000 | 27/03/2026 | 0,16% | 38,32% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,358514 | 27/03/2026 | 0,16% | 39,27% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,725092 | 27/03/2026 | 0,16% | 6,63% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,956900 | 25/03/2026 | 0,16% | 27,32% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,070400 | 24/03/2026 | 0,16% | 11,26% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,420747 | 26/03/2026 | 0,16% | 7,59% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 982,736890 | 27/03/2026 | 0,16% | 9,18% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,998958 | 27/03/2026 | 0,16% | 24,90% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,038465 | 27/03/2026 | 0,16% | 49,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 106,310000 | 27/03/2026 | 0,16% | 41,18% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,116000 | 27/03/2026 | 0,16% | 29,19% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,608926 | 27/03/2026 | 0,16% | 4,81% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,342711 | 27/03/2026 | 0,16% | 1,87% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,734740 | 27/03/2026 | 0,16% | -8,43% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,529305 | 27/03/2026 | 0,16% | -1,95% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,880200 | 27/03/2026 | 0,16% | 15,60% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 202,082000 | 26/03/2026 | 0,16% | 26,64% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,584000 | 26/03/2026 | 0,16% | 27,71% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,974781 | 26/03/2026 | 0,16% | 19,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,567943 | 27/03/2026 | 0,16% | 6,38% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,848860 | 27/03/2026 | 0,16% | 6,93% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,848861 | 27/03/2026 | 0,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,010000 | 27/03/2026 | 0,16% | 37,26% | *** |
