| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,177918 | 26/03/2026 | 0,23% | 31,11% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,016986 | 26/03/2026 | 0,23% | 45,11% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,090000 | 26/03/2026 | 0,23% | 9,75% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,590000 | 26/03/2026 | 0,23% | 7,51% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,206998 | 24/03/2026 | 0,23% | 19,14% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,171892 | 25/03/2026 | 0,23% | 8,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,792389 | 26/03/2026 | 0,23% | -7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,025639 | 26/03/2026 | 0,23% | 10,91% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,077390 | 26/03/2026 | 0,23% | 17,00% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,849210 | 25/03/2026 | 0,23% | 8,61% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,978261 | 25/03/2026 | 0,23% | 18,32% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,753106 | 25/03/2026 | 0,23% | 13,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,538348 | 26/03/2026 | 0,23% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,406448 | 26/03/2026 | 0,23% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,475500 | 25/03/2026 | 0,23% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,024866 | 26/03/2026 | 0,23% | 32,82% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,058931 | 26/03/2026 | 0,23% | 28,85% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,472571 | 26/03/2026 | 0,23% | 24,08% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,499000 | 26/03/2026 | 0,23% | 23,88% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,390000 | 25/03/2026 | 0,22% | 8,19% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,449103 | 25/03/2026 | 0,22% | 17,32% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,010000 | 26/03/2026 | 0,22% | -3,34% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,730460 | 26/03/2026 | 0,22% | 9,24% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,021470 | 25/03/2026 | 0,22% | 27,93% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545296 | 26/03/2026 | 0,22% | 10,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,432584 | 26/03/2026 | 0,22% | 8,09% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,864113 | 26/03/2026 | 0,22% | 7,67% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,983187 | 26/03/2026 | 0,22% | -6,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,752268 | 26/03/2026 | 0,22% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,953635 | 26/03/2026 | 0,22% | 8,43% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,989514 | 26/03/2026 | 0,22% | 3,27% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,992894 | 26/03/2026 | 0,22% | 23,90% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,338900 | 25/03/2026 | 0,22% | 9,22% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,732350 | 26/03/2026 | 0,22% | 7,81% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,077117 | 26/03/2026 | 0,22% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,775994 | 26/03/2026 | 0,22% | 16,86% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,297859 | 26/03/2026 | 0,22% | 17,19% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,375000 | 26/03/2026 | 0,22% | 4,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,640263 | 26/03/2026 | 0,22% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 397,330791 | 26/03/2026 | 0,22% | 15,10% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.098,950000 | 26/03/2026 | 0,22% | 10,80% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,128200 | 26/03/2026 | 0,22% | 9,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,835600 | 26/03/2026 | 0,22% | 10,00% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 218,530000 | 26/03/2026 | 0,22% | 60,88% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,322314 | 26/03/2026 | 0,22% | 23,90% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,802046 | 25/03/2026 | 0,22% | 9,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,365683 | 25/03/2026 | 0,22% | 24,24% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,039233 | 24/03/2026 | 0,22% | 10,19% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 920,807293 | 24/03/2026 | 0,22% | 5,97% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,239800 | 25/03/2026 | 0,22% | 28,68% | **** |
