| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,670000 | 26/03/2026 | 0,16% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -8,94% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,504732 | 27/03/2026 | 0,16% | 43,79% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,550000 | 27/03/2026 | 0,15% | 24,28% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,558217 | 27/03/2026 | 0,15% | 24,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,560563 | 27/03/2026 | 0,15% | 24,04% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,877200 | 26/03/2026 | 0,15% | 41,49% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 318,553200 | 27/03/2026 | 0,15% | 34,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,891291 | 27/03/2026 | 0,15% | 15,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,620648 | 27/03/2026 | 0,15% | -0,69% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,157497 | 26/03/2026 | 0,15% | 7,26% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,54% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,681276 | 27/03/2026 | 0,15% | 8,67% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,792394 | 27/03/2026 | 0,15% | 14,26% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,972128 | 27/03/2026 | 0,15% | -8,78% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,972128 | 27/03/2026 | 0,15% | -8,78% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,165640 | 25/03/2026 | 0,15% | 4,69% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,667040 | 25/03/2026 | 0,15% | 2,47% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,104820 | 27/03/2026 | 0,15% | 28,32% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.039,380000 | 26/03/2026 | 0,15% | 10,48% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,147174 | 27/03/2026 | 0,15% | 23,81% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,171500 | 26/03/2026 | 0,15% | 19,49% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,368800 | 26/03/2026 | 0,15% | 16,20% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,804376 | 27/03/2026 | 0,15% | 7,82% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,035900 | 27/03/2026 | 0,15% | 9,86% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,411000 | 27/03/2026 | 0,15% | 0,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,707103 | 27/03/2026 | 0,15% | · | ND |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 167,992000 | 26/03/2026 | 0,15% | 49,55% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,389065 | 25/03/2026 | 0,15% | 26,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,662499 | 27/03/2026 | 0,15% | -6,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,307806 | 27/03/2026 | 0,15% | 26,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,460000 | 27/03/2026 | 0,15% | 6,19% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,701550 | 26/03/2026 | 0,15% | 29,66% | ND |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,096119 | 27/03/2026 | 0,15% | -0,26% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,198234 | 27/03/2026 | 0,15% | 6,96% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,710000 | 27/03/2026 | 0,15% | 9,20% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,433100 | 27/03/2026 | 0,15% | -3,70% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,202310 | 27/03/2026 | 0,15% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493097 | 27/03/2026 | 0,15% | 7,83% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,520000 | 27/03/2026 | 0,15% | 9,23% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,504831 | 25/03/2026 | 0,15% | 24,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,130952 | 25/03/2026 | 0,15% | 6,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,878796 | 25/03/2026 | 0,15% | -1,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,307980 | 27/03/2026 | 0,15% | 0,38% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,814596 | 25/03/2026 | 0,15% | 16,48% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,565388 | 25/03/2026 | 0,15% | 0,62% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,807481 | 26/03/2026 | 0,15% | 13,16% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,449280 | 25/03/2026 | 0,15% | 27,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,114005 | 27/03/2026 | 0,15% | 17,15% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,121733 | 27/03/2026 | 0,15% | · | ND |