| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,458265 | 06/03/2026 | 0,94% | 0,04% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,289574 | 06/03/2026 | 0,94% | 9,28% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,331893 | 05/03/2026 | 0,94% | 38,00% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.604,080000 | 05/03/2026 | 0,94% | 27,79% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.130,250000 | 05/03/2026 | 0,94% | 10,53% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,380000 | 05/03/2026 | 0,94% | 10,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,240000 | 05/03/2026 | 0,94% | 24,99% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,796177 | 06/03/2026 | 0,94% | 24,49% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,805500 | 06/03/2026 | 0,94% | -12,73% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 117,672300 | 05/03/2026 | 0,94% | 2,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,476924 | 06/03/2026 | 0,94% | 30,61% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,207681 | 06/03/2026 | 0,94% | -5,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,672260 | 06/03/2026 | 0,94% | 7,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,580000 | 05/03/2026 | 0,94% | 41,18% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,366400 | 06/03/2026 | 0,94% | 18,73% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,209789 | 05/03/2026 | 0,94% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,626720 | 05/03/2026 | 0,94% | 24,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,206211 | 06/03/2026 | 0,94% | 62,81% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,072300 | 06/03/2026 | 0,94% | 53,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,064787 | 06/03/2026 | 0,94% | 52,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,629000 | 05/03/2026 | 0,93% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,480000 | 06/03/2026 | 0,93% | 22,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,718536 | 06/03/2026 | 0,93% | 36,51% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,451518 | 06/03/2026 | 0,93% | 9,89% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,880000 | 06/03/2026 | 0,93% | 16,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,203872 | 06/03/2026 | 0,93% | 17,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,964536 | 06/03/2026 | 0,93% | -3,21% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,834357 | 06/03/2026 | 0,93% | 15,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,140000 | 06/03/2026 | 0,93% | 11,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,725359 | 05/03/2026 | 0,93% | 15,27% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,705113 | 05/03/2026 | 0,93% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,841717 | 06/03/2026 | 0,93% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,322252 | 06/03/2026 | 0,93% | 5,66% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,366600 | 04/03/2026 | 0,93% | 14,99% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,730800 | 04/03/2026 | 0,93% | 14,30% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.818,510509 | 06/03/2026 | 0,93% | 15,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,605793 | 06/03/2026 | 0,93% | 34,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,850634 | 06/03/2026 | 0,93% | 27,14% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,810000 | 04/03/2026 | 0,93% | 18,01% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,520000 | 04/03/2026 | 0,93% | 20,59% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,395720 | 05/03/2026 | 0,93% | 22,81% | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,520000 | 06/03/2026 | 0,93% | 15,13% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,727619 | 06/03/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,010000 | 06/03/2026 | 0,93% | 6,99% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,364000 | 06/03/2026 | 0,93% | 25,30% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,500000 | 06/03/2026 | 0,93% | 9,18% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,648473 | 06/03/2026 | 0,93% | 23,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,603450 | 05/03/2026 | 0,93% | 30,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,395554 | 06/03/2026 | 0,93% | -2,44% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |