| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,663697 | 06/03/2026 | 0,95% | 1,98% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,646400 | 06/03/2026 | 0,95% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,026800 | 06/03/2026 | 0,95% | 20,39% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,550000 | 06/03/2026 | 0,95% | 12,56% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,560000 | 06/03/2026 | 0,95% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,960000 | 06/03/2026 | 0,95% | 18,99% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,359740 | 06/03/2026 | 0,95% | 22,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,078369 | 06/03/2026 | 0,95% | 22,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,824323 | 06/03/2026 | 0,95% | 3,67% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.485,350000 | 05/03/2026 | 0,95% | 2,85% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,780000 | 06/03/2026 | 0,95% | 6,90% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,797744 | 06/03/2026 | 0,95% | -7,46% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,330362 | 06/03/2026 | 0,95% | 13,19% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,300958 | 04/03/2026 | 0,95% | 16,59% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 06/03/2026 | 0,95% | -15,51% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.330,380000 | 05/03/2026 | 0,95% | 29,77% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 124,272680 | 05/03/2026 | 0,95% | 25,00% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,910000 | 06/03/2026 | 0,95% | 35,33% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,636910 | 05/03/2026 | 0,95% | 16,02% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,636910 | 05/03/2026 | 0,95% | 16,02% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,636920 | 05/03/2026 | 0,95% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,638200 | 05/03/2026 | 0,95% | 16,03% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 280,038065 | 06/03/2026 | 0,95% | 53,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,250000 | 06/03/2026 | 0,94% | 24,34% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,270000 | 06/03/2026 | 0,94% | 6,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,524900 | 05/03/2026 | 0,94% | 20,55% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,022731 | 06/03/2026 | 0,94% | -18,56% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,313031 | 06/03/2026 | 0,94% | -14,99% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,567252 | 06/03/2026 | 0,94% | 23,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,495611 | 06/03/2026 | 0,94% | -2,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,098694 | 06/03/2026 | 0,94% | 6,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,813803 | 06/03/2026 | 0,94% | 5,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,284879 | 06/03/2026 | 0,94% | 18,34% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,321600 | 05/03/2026 | 0,94% | 54,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,518200 | 06/03/2026 | 0,94% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.569,550000 | 05/03/2026 | 0,94% | 57,19% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.611,670000 | 05/03/2026 | 0,94% | 57,38% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,040000 | 06/03/2026 | 0,94% | 10,80% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,287452 | 06/03/2026 | 0,94% | 18,50% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 06/03/2026 | 0,94% | -7,76% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,828407 | 05/03/2026 | 0,94% | 30,26% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,457700 | 05/03/2026 | 0,94% | 24,67% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,942000 | 05/03/2026 | 0,94% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 338,920000 | 06/03/2026 | 0,94% | 43,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,019425 | 06/03/2026 | 0,94% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,596957 | 06/03/2026 | 0,94% | 28,79% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,225523 | 06/03/2026 | 0,94% | -8,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,996932 | 06/03/2026 | 0,94% | 21,90% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,59% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,460000 | 06/03/2026 | 0,94% | 13,44% | * |
