| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,080683 | 26/03/2026 | 0,12% | -3,65% | * |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,113500 | 26/03/2026 | 0,12% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,540000 | 26/03/2026 | 0,12% | 23,28% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,448148 | 26/03/2026 | 0,12% | 16,98% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 135,420000 | 26/03/2026 | 0,12% | 25,93% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 131,530000 | 26/03/2026 | 0,12% | 30,21% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,240000 | 26/03/2026 | 0,12% | 29,46% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,715831 | 25/03/2026 | 0,12% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 784,450000 | 26/03/2026 | 0,12% | 24,62% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,728400 | 26/03/2026 | 0,12% | 8,83% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,475000 | 26/03/2026 | 0,12% | 3,23% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,398206 | 25/03/2026 | 0,12% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,398119 | 25/03/2026 | 0,12% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,391224 | 25/03/2026 | 0,12% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,694168 | 26/03/2026 | 0,12% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,106335 | 26/03/2026 | 0,12% | -6,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,129977 | 26/03/2026 | 0,12% | 29,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,578516 | 26/03/2026 | 0,12% | 1,18% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,579596 | 25/03/2026 | 0,12% | 20,13% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,160373 | 26/03/2026 | 0,12% | 6,99% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,306959 | 26/03/2026 | 0,12% | 29,56% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,873733 | 26/03/2026 | 0,12% | 23,38% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,632491 | 26/03/2026 | 0,12% | 23,85% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,289025 | 26/03/2026 | 0,12% | 21,39% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,690788 | 26/03/2026 | 0,12% | 5,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,643427 | 26/03/2026 | 0,12% | 24,52% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,744692 | 26/03/2026 | 0,12% | 1,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,820000 | 26/03/2026 | 0,12% | 16,73% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 242,889332 | 26/03/2026 | 0,12% | 42,13% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,661236 | 24/03/2026 | 0,12% | 18,26% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,771100 | 25/03/2026 | 0,12% | 27,09% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,757000 | 26/03/2026 | 0,12% | 4,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,426813 | 26/03/2026 | 0,12% | 12,43% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,061877 | 26/03/2026 | 0,12% | 13,15% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,840477 | 25/03/2026 | 0,12% | -13,89% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 522,795744 | 26/03/2026 | 0,12% | 85,59% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 774,781177 | 26/03/2026 | 0,12% | 42,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,446859 | 26/03/2026 | 0,12% | 23,56% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,378251 | 26/03/2026 | 0,12% | 25,53% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,547400 | 25/03/2026 | 0,12% | 11,00% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,855171 | 25/03/2026 | 0,12% | 7,94% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,882160 | 25/03/2026 | 0,12% | 14,94% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,564000 | 26/03/2026 | 0,12% | 20,03% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,125574 | 26/03/2026 | 0,12% | 24,12% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,561578 | 26/03/2026 | 0,12% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 104,120808 | 26/03/2026 | 0,12% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 940,203137 | 26/03/2026 | 0,12% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.021,860300 | 26/03/2026 | 0,12% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -9,48% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -16,36% | * |
