| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,996014 | 26/03/2026 | 0,15% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,708994 | 26/03/2026 | 0,15% | 22,31% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,973753 | 26/03/2026 | 0,15% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,392755 | 26/03/2026 | 0,15% | 0,05% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,504831 | 25/03/2026 | 0,15% | 23,20% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,130952 | 25/03/2026 | 0,15% | 5,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,878796 | 25/03/2026 | 0,15% | -1,02% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 771,500000 | 25/03/2026 | 0,15% | 39,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,814596 | 25/03/2026 | 0,15% | 16,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,565388 | 25/03/2026 | 0,15% | 0,46% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,364562 | 25/03/2026 | 0,15% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,910000 | 25/03/2026 | 0,15% | 28,16% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 982,600660 | 26/03/2026 | 0,15% | 9,16% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,266000 | 26/03/2026 | 0,15% | 15,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,240000 | 26/03/2026 | 0,15% | 34,66% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,496923 | 26/03/2026 | 0,15% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,070000 | 26/03/2026 | 0,15% | -7,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,430226 | 26/03/2026 | 0,15% | 15,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,395317 | 26/03/2026 | 0,15% | 14,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,078946 | 26/03/2026 | 0,15% | 24,71% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,892192 | 26/03/2026 | 0,15% | 15,74% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,830000 | 26/03/2026 | 0,15% | -0,06% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,400000 | 26/03/2026 | 0,15% | 8,57% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,343576 | 24/03/2026 | 0,15% | 12,91% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,303360 | 26/03/2026 | 0,15% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,936511 | 25/03/2026 | 0,15% | 8,42% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,371003 | 26/03/2026 | 0,15% | 33,93% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,238867 | 25/03/2026 | 0,15% | 45,28% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,042898 | 26/03/2026 | 0,15% | 42,88% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,123812 | 26/03/2026 | 0,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,348814 | 26/03/2026 | 0,15% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -9,03% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,800000 | 27/02/2026 | 0,15% | -15,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -15,68% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,811709 | 26/03/2026 | 0,15% | 11,33% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,033058 | 26/03/2026 | 0,15% | 2,11% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,257441 | 26/03/2026 | 0,15% | 21,39% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,966808 | 26/03/2026 | 0,15% | 4,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,138920 | 26/03/2026 | 0,14% | 15,16% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,689253 | 26/03/2026 | 0,14% | 10,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,960000 | 26/03/2026 | 0,14% | 24,51% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.015,070000 | 25/03/2026 | 0,14% | 12,45% | ***** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,169100 | 26/03/2026 | 0,14% | -4,35% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,245700 | 26/03/2026 | 0,14% | -10,97% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,271629 | 25/03/2026 | 0,14% | 28,65% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,455322 | 26/03/2026 | 0,14% | 23,67% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,195284 | 25/03/2026 | 0,14% | 6,84% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,654355 | 26/03/2026 | 0,14% | 14,11% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,772352 | 26/03/2026 | 0,14% | 17,00% | ***** |