| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,407242 | 25/03/2026 | 0,10% | 12,36% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,304813 | 26/03/2026 | 0,10% | 26,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,263238 | 27/03/2026 | 0,10% | 73,14% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.675,453677 | 27/03/2026 | 0,10% | 7,66% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,950000 | 27/03/2026 | 0,10% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,166005 | 26/03/2026 | 0,10% | 14,58% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,175306 | 27/03/2026 | 0,10% | 5,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,783600 | 27/03/2026 | 0,10% | 17,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,518191 | 27/03/2026 | 0,10% | -1,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,978000 | 27/03/2026 | 0,10% | 36,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,595989 | 27/03/2026 | 0,10% | 6,00% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.606,840000 | 27/03/2026 | 0,10% | 7,87% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,005548 | 26/03/2026 | 0,10% | 30,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,570000 | 26/03/2026 | 0,10% | 30,76% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,004613 | 27/03/2026 | 0,10% | 13,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,295900 | 27/03/2026 | 0,10% | 25,10% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,191456 | 27/03/2026 | 0,10% | 16,87% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,601862 | 26/03/2026 | 0,10% | 10,63% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,384649 | 27/03/2026 | 0,10% | 16,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,585830 | 27/03/2026 | 0,10% | 13,27% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,790000 | 27/03/2026 | 0,10% | 0,07% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,330000 | 27/03/2026 | 0,10% | -3,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,399542 | 27/03/2026 | 0,10% | -3,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,191600 | 27/03/2026 | 0,10% | 22,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,675610 | 27/03/2026 | 0,10% | -9,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,951810 | 27/03/2026 | 0,10% | 37,20% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,388509 | 26/03/2026 | 0,10% | 24,14% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,093601 | 27/03/2026 | 0,10% | -5,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,970000 | 27/03/2026 | 0,10% | 10,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -9,84% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -16,75% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,371107 | 26/03/2026 | 0,10% | 15,77% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,393934 | 27/03/2026 | 0,09% | 9,18% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.960,830000 | 26/03/2026 | 0,09% | 12,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,966571 | 27/03/2026 | 0,09% | -13,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,261613 | 27/03/2026 | 0,09% | 15,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,341235 | 27/03/2026 | 0,09% | 12,65% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531470 | 25/03/2026 | 0,09% | 1,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,730399 | 27/03/2026 | 0,09% | 7,38% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760400 | 27/03/2026 | 0,09% | -5,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,500000 | 26/03/2026 | 0,09% | -1,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,224451 | 27/03/2026 | 0,09% | 18,75% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,325000 | 27/03/2026 | 0,09% | 7,06% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,900000 | 26/03/2026 | 0,09% | 17,87% | **** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,220000 | 26/03/2026 | 0,09% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,570000 | 27/03/2026 | 0,09% | 26,88% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 27/03/2026 | 0,09% | 12,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,585482 | 27/03/2026 | 0,09% | 204,77% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,798038 | 27/03/2026 | 0,09% | -7,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,455587 | 27/03/2026 | 0,09% | -3,08% | * |
