| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,202000 | 26/03/2026 | 0,27% | 18,71% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,682122 | 26/03/2026 | 0,27% | 9,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,583434 | 26/03/2026 | 0,27% | 27,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,720858 | 26/03/2026 | 0,27% | 15,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,236762 | 26/03/2026 | 0,27% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,280267 | 26/03/2026 | 0,27% | 5,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 112,834734 | 26/03/2026 | 0,27% | 12,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,183379 | 26/03/2026 | 0,27% | 10,57% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,842300 | 26/03/2026 | 0,27% | -4,69% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,784392 | 26/03/2026 | 0,27% | 6,73% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,226969 | 26/03/2026 | 0,27% | 10,31% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,020886 | 26/03/2026 | 0,27% | 20,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,942889 | 26/03/2026 | 0,27% | 20,32% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,584886 | 26/03/2026 | 0,27% | 15,85% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,173149 | 26/03/2026 | 0,27% | 7,77% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,040000 | 26/03/2026 | 0,27% | 9,38% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,757672 | 26/03/2026 | 0,27% | 11,31% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,455356 | 25/03/2026 | 0,27% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,071063 | 26/03/2026 | 0,27% | 46,91% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,338158 | 26/03/2026 | 0,27% | 38,90% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,573273 | 26/03/2026 | 0,27% | 38,75% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,920000 | 25/03/2026 | 0,27% | 14,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,337231 | 26/03/2026 | 0,27% | 17,44% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,200543 | 26/03/2026 | 0,27% | 8,41% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,074728 | 26/03/2026 | 0,27% | 89,27% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,982927 | 26/03/2026 | 0,27% | 16,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,368600 | 26/03/2026 | 0,27% | 19,83% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,270000 | 25/03/2026 | 0,27% | 9,56% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,388942 | 26/03/2026 | 0,27% | -1,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,010000 | 26/03/2026 | 0,27% | 37,38% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,997757 | 25/03/2026 | 0,27% | 9,25% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,354100 | 25/03/2026 | 0,27% | 13,70% | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,991100 | 25/03/2026 | 0,27% | 4,97% | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,846391 | 24/03/2026 | 0,27% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,270000 | 26/03/2026 | 0,27% | 24,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,240000 | 26/03/2026 | 0,27% | 23,77% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,27% | 19,10% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,699454 | 26/03/2026 | 0,27% | 16,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 137,584048 | 25/03/2026 | 0,27% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -7,02% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 193,706981 | 25/03/2026 | 0,27% | 33,55% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,848234 | 26/03/2026 | 0,27% | 7,05% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,558400 | 26/03/2026 | 0,27% | -3,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,221856 | 26/03/2026 | 0,27% | 16,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,161192 | 26/03/2026 | 0,27% | 16,00% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,424800 | 26/03/2026 | 0,27% | 24,44% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,394000 | 26/03/2026 | 0,26% | 27,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,710893 | 26/03/2026 | 0,26% | 7,07% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.121,089800 | 23/03/2026 | 0,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,160000 | 26/03/2026 | 0,26% | 0,51% | * |
