| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,219203 | 27/03/2026 | 0,13% | 2,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,748806 | 27/03/2026 | 0,12% | 8,75% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,862030 | 27/03/2026 | 0,12% | 18,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,951900 | 27/03/2026 | 0,12% | 1,63% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,461716 | 27/03/2026 | 0,12% | -9,73% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.508,973216 | 26/03/2026 | 0,12% | 6,86% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 27/03/2026 | 0,12% | 9,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,413476 | 27/03/2026 | 0,12% | 7,82% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,577600 | 26/03/2026 | 0,12% | 40,07% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,114000 | 26/03/2026 | 0,12% | 40,09% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,520000 | 26/03/2026 | 0,12% | 9,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,249600 | 27/03/2026 | 0,12% | 24,80% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,878113 | 27/03/2026 | 0,12% | 21,10% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,540000 | 26/03/2026 | 0,12% | 20,93% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,289485 | 27/03/2026 | 0,12% | 15,39% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,438578 | 27/03/2026 | 0,12% | 38,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,303551 | 27/03/2026 | 0,12% | 8,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,416862 | 27/03/2026 | 0,12% | -4,72% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,129548 | 27/03/2026 | 0,12% | -6,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,502301 | 27/03/2026 | 0,12% | 2,93% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,350000 | 27/03/2026 | 0,12% | 30,12% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,441556 | 26/03/2026 | 0,12% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,220000 | 26/03/2026 | 0,12% | 16,10% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,960000 | 26/03/2026 | 0,12% | 9,27% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,389338 | 27/03/2026 | 0,12% | 22,50% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,661236 | 24/03/2026 | 0,12% | 18,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,771100 | 25/03/2026 | 0,12% | 26,65% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,506444 | 26/03/2026 | 0,12% | 19,67% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,679000 | 26/03/2026 | 0,12% | 3,57% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 522,795744 | 26/03/2026 | 0,12% | 84,08% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,818442 | 27/03/2026 | 0,12% | 18,39% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,759100 | 27/03/2026 | 0,12% | 17,19% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,891100 | 27/03/2026 | 0,12% | 3,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,977685 | 27/03/2026 | 0,12% | 8,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,949032 | 27/03/2026 | 0,12% | 8,21% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,779804 | 27/03/2026 | 0,12% | -5,08% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,547400 | 25/03/2026 | 0,12% | 11,24% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,669746 | 26/03/2026 | 0,12% | 6,76% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,372146 | 27/03/2026 | 0,12% | 22,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 172,303725 | 27/03/2026 | 0,12% | 26,55% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,684119 | 27/03/2026 | 0,12% | 18,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,569188 | 27/03/2026 | 0,12% | 26,07% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,215247 | 27/03/2026 | 0,12% | 19,34% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 327,020926 | 27/03/2026 | 0,12% | 16,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,816851 | 26/03/2026 | 0,12% | 0,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -9,48% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -16,36% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,580000 | 27/03/2026 | 0,11% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.595,810000 | 27/03/2026 | 0,11% | 12,80% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.367,020000 | 26/03/2026 | 0,11% | 11,86% | ***** |
