| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,704307 | 26/03/2026 | 0,14% | -4,85% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665970 | 24/03/2026 | 0,14% | 2,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,674755 | 26/03/2026 | 0,14% | 16,69% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,504463 | 26/03/2026 | 0,14% | 0,07% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,525752 | 24/03/2026 | 0,14% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,081810 | 26/03/2026 | 0,14% | 5,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,037717 | 26/03/2026 | 0,14% | -0,69% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,970000 | 26/03/2026 | 0,14% | 6,79% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,790000 | 26/03/2026 | 0,14% | 6,18% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,360000 | 26/03/2026 | 0,14% | 22,02% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,670117 | 25/03/2026 | 0,14% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,100000 | 25/03/2026 | 0,14% | -5,16% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,979028 | 26/03/2026 | 0,14% | -98,82% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,530197 | 26/03/2026 | 0,14% | 16,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,245384 | 25/03/2026 | 0,14% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,351590 | 26/03/2026 | 0,14% | 18,15% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,442404 | 25/03/2026 | 0,14% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,070000 | 25/03/2026 | 0,14% | 9,24% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.743,410000 | 25/03/2026 | 0,14% | 16,26% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,600000 | 25/03/2026 | 0,14% | 16,26% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,009800 | 24/03/2026 | 0,14% | 11,06% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,630236 | 25/03/2026 | 0,14% | 6,90% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,488864 | 26/03/2026 | 0,14% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,100400 | 26/03/2026 | 0,14% | 10,94% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,881272 | 26/03/2026 | 0,14% | 8,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,979788 | 25/03/2026 | 0,14% | 17,67% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 478,052300 | 25/03/2026 | 0,14% | 114,59% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,552900 | 26/03/2026 | 0,14% | 33,43% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.195,705600 | 26/03/2026 | 0,14% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -16,18% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,100414 | 25/03/2026 | 0,14% | 4,70% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,883893 | 26/03/2026 | 0,14% | 11,16% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,617292 | 26/03/2026 | 0,14% | 2,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,135020 | 26/03/2026 | 0,14% | 14,32% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,086430 | 26/03/2026 | 0,14% | 15,32% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,161539 | 26/03/2026 | 0,14% | 21,31% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,650000 | 26/03/2026 | 0,13% | 28,14% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,480000 | 26/03/2026 | 0,13% | 25,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 217,240000 | 26/03/2026 | 0,13% | 51,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,790000 | 26/03/2026 | 0,13% | 50,93% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,482143 | 25/03/2026 | 0,13% | -2,20% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,531589 | 26/03/2026 | 0,13% | 20,33% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,601785 | 26/03/2026 | 0,13% | -12,64% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,327238 | 26/03/2026 | 0,13% | -8,15% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,299312 | 26/03/2026 | 0,13% | 14,67% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,020000 | 26/03/2026 | 0,13% | 15,41% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.076,363239 | 26/03/2026 | 0,13% | 46,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,891291 | 26/03/2026 | 0,13% | 10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,660023 | 26/03/2026 | 0,13% | 5,09% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,360000 | 25/03/2026 | 0,13% | -7,38% | * |
