| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,338596 | 25/03/2026 | 0,29% | 16,39% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 305,110000 | 26/03/2026 | 0,29% | 33,71% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,970000 | 26/03/2026 | 0,29% | 36,80% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,969949 | 26/03/2026 | 0,29% | 13,83% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,065084 | 26/03/2026 | 0,29% | -1,35% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,671982 | 26/03/2026 | 0,29% | 23,94% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 26/03/2026 | 0,29% | 9,92% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,408400 | 24/03/2026 | 0,29% | 55,49% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.641,806621 | 25/03/2026 | 0,29% | 20,23% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,784320 | 26/03/2026 | 0,29% | 8,64% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,415135 | 24/03/2026 | 0,29% | 7,32% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,924643 | 26/03/2026 | 0,29% | 53,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,965148 | 25/03/2026 | 0,29% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,076494 | 26/03/2026 | 0,29% | 8,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,794341 | 25/03/2026 | 0,29% | 0,46% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,557327 | 26/03/2026 | 0,29% | 8,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,246902 | 26/03/2026 | 0,29% | 18,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,968000 | 26/03/2026 | 0,28% | 2,24% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,080000 | 26/03/2026 | 0,28% | 12,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,650490 | 26/03/2026 | 0,28% | -5,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,150000 | 26/03/2026 | 0,28% | 6,12% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,231310 | 26/03/2026 | 0,28% | 8,47% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 26/03/2026 | 0,28% | 11,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,031902 | 26/03/2026 | 0,28% | 23,13% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,480000 | 25/03/2026 | 0,28% | 30,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,980000 | 25/03/2026 | 0,28% | -3,23% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,908918 | 26/03/2026 | 0,28% | 23,69% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,290000 | 26/03/2026 | 0,28% | 6,72% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,259041 | 25/03/2026 | 0,28% | 9,53% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,840000 | 25/03/2026 | 0,28% | 12,00% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,750000 | 26/03/2026 | 0,28% | 10,32% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192428 | 25/03/2026 | 0,28% | 9,22% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,170379 | 26/03/2026 | 0,28% | -11,60% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,602312 | 25/03/2026 | 0,28% | 3,74% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,010700 | 26/03/2026 | 0,28% | 30,92% | *** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,837575 | 26/03/2026 | 0,28% | 8,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,649000 | 26/03/2026 | 0,28% | 27,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,475778 | 26/03/2026 | 0,28% | 7,61% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,423607 | 26/03/2026 | 0,28% | -7,92% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,497199 | 26/03/2026 | 0,28% | 8,01% | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,701300 | 26/03/2026 | 0,28% | 9,02% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,831900 | 26/03/2026 | 0,28% | 2,44% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,141700 | 26/03/2026 | 0,28% | 17,72% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,510703 | 26/03/2026 | 0,28% | 7,06% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,114221 | 26/03/2026 | 0,28% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 249,610000 | 26/03/2026 | 0,28% | 71,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,189500 | 26/03/2026 | 0,28% | 56,18% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,294406 | 25/03/2026 | 0,28% | 9,07% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,276331 | 25/03/2026 | 0,28% | · | ND |
