| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 806,978951 | 25/03/2026 | 0,25% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 27/02/2026 | 0,25% | -14,14% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.094,032412 | 26/03/2026 | 0,25% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,341800 | 25/03/2026 | 0,25% | 33,08% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 23,23% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,276800 | 26/03/2026 | 0,25% | -4,31% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,879000 | 26/03/2026 | 0,25% | 8,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,770000 | 26/03/2026 | 0,24% | 8,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,956929 | 26/03/2026 | 0,24% | 10,37% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,769134 | 26/03/2026 | 0,24% | 51,95% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.084,750000 | 26/03/2026 | 0,24% | 10,40% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 913,941870 | 26/03/2026 | 0,24% | 8,84% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,086510 | 26/03/2026 | 0,24% | 7,63% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,189130 | 26/03/2026 | 0,24% | 7,75% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,16% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,962990 | 26/03/2026 | 0,24% | 7,02% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,312290 | 26/03/2026 | 0,24% | 12,48% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,432689 | 26/03/2026 | 0,24% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,994107 | 26/03/2026 | 0,24% | 23,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,463010 | 26/03/2026 | 0,24% | 15,80% | **** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,043851 | 26/03/2026 | 0,24% | -6,01% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,381430 | 24/03/2026 | 0,24% | 5,79% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760031 | 26/03/2026 | 0,24% | -7,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008196 | 26/03/2026 | 0,24% | 6,57% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 6,05% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469400 | 25/03/2026 | 0,24% | 7,43% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,728723 | 25/03/2026 | 0,24% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 25/03/2026 | 0,24% | 8,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,700000 | 26/03/2026 | 0,24% | -0,08% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,268800 | 26/03/2026 | 0,24% | -98,83% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,353520 | 25/03/2026 | 0,24% | 19,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,220000 | 26/03/2026 | 0,24% | 23,96% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,009300 | 26/03/2026 | 0,24% | 17,21% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,390000 | 26/03/2026 | 0,24% | 54,82% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,114395 | 26/03/2026 | 0,24% | 3,01% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,534968 | 26/03/2026 | 0,24% | -5,73% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 222,900000 | 26/03/2026 | 0,24% | 70,82% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,770000 | 26/03/2026 | 0,24% | 11,90% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,997833 | 26/03/2026 | 0,24% | -7,83% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,960000 | 25/03/2026 | 0,24% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,307566 | 26/03/2026 | 0,24% | -0,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,880000 | 25/03/2026 | 0,24% | -13,76% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,652310 | 26/03/2026 | 0,24% | -11,21% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,699454 | 26/03/2026 | 0,24% | 4,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,030000 | 26/03/2026 | 0,24% | 8,96% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,399515 | 26/03/2026 | 0,24% | 16,16% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 134,933100 | 26/03/2026 | 0,24% | 15,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.517,360000 | 25/03/2026 | 0,24% | 17,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.267,430000 | 25/03/2026 | 0,24% | 7,51% | *** |
