| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,258000 | 27/03/2026 | 0,15% | 26,75% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,590000 | 27/03/2026 | 0,15% | 15,68% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,712367 | 26/03/2026 | 0,15% | 15,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,998177 | 27/03/2026 | 0,15% | 14,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,335504 | 27/03/2026 | 0,15% | 4,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,344187 | 27/03/2026 | 0,15% | 4,40% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,281931 | 27/03/2026 | 0,15% | 6,38% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,343576 | 24/03/2026 | 0,15% | 13,33% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,303360 | 26/03/2026 | 0,15% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,430000 | 27/03/2026 | 0,15% | 18,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -9,03% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,800000 | 27/02/2026 | 0,15% | -15,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -15,68% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,252930 | 27/03/2026 | 0,15% | 21,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 27/03/2026 | 0,14% | 8,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,746550 | 27/03/2026 | 0,14% | 8,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,861554 | 27/03/2026 | 0,14% | 18,63% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,544413 | 27/03/2026 | 0,14% | 30,45% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,679949 | 27/03/2026 | 0,14% | 10,01% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,060000 | 27/03/2026 | 0,14% | 8,90% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,430000 | 27/03/2026 | 0,14% | 3,99% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,350000 | 27/03/2026 | 0,14% | 10,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,000000 | 27/03/2026 | 0,14% | 0,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,371017 | 27/03/2026 | 0,14% | 8,04% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,525990 | 25/03/2026 | 0,14% | 13,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,072241 | 27/03/2026 | 0,14% | 5,02% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,890000 | 27/03/2026 | 0,14% | 17,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,143100 | 25/03/2026 | 0,14% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,145600 | 27/03/2026 | 0,14% | 24,03% | * |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,495049 | 27/03/2026 | 0,14% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,810000 | 27/03/2026 | 0,14% | -16,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,552122 | 27/03/2026 | 0,14% | 14,55% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,965422 | 27/03/2026 | 0,14% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,380000 | 27/03/2026 | 0,14% | 9,82% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,707042 | 27/03/2026 | 0,14% | 11,04% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.196,955720 | 27/03/2026 | 0,14% | 43,31% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,920000 | 26/03/2026 | 0,14% | 16,70% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,009800 | 24/03/2026 | 0,14% | 11,05% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,630236 | 25/03/2026 | 0,14% | 6,88% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,041050 | 27/03/2026 | 0,14% | 10,20% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,604770 | 27/03/2026 | 0,14% | 8,33% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,890120 | 27/03/2026 | 0,14% | 23,23% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,976970 | 27/03/2026 | 0,14% | 23,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,810000 | 27/03/2026 | 0,14% | 49,39% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,214900 | 27/03/2026 | 0,14% | 26,60% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,646500 | 27/03/2026 | 0,14% | 22,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,358900 | 27/03/2026 | 0,14% | -1,70% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,304800 | 27/03/2026 | 0,14% | 29,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,272601 | 27/03/2026 | 0,14% | 24,77% | ***** |
