| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,130746 | 04/03/2026 | 0,90% | 34,14% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,433700 | 06/03/2026 | 0,90% | 16,60% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,124439 | 05/03/2026 | 0,90% | 32,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,350201 | 05/03/2026 | 0,90% | 27,33% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 212,834000 | 05/03/2026 | 0,90% | 43,08% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,480000 | 06/03/2026 | 0,90% | 9,23% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,051296 | 06/03/2026 | 0,90% | 1,82% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,394530 | 06/03/2026 | 0,90% | 44,68% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,430000 | 06/03/2026 | 0,90% | 7,53% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,013337 | 05/03/2026 | 0,90% | 25,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,991956 | 06/03/2026 | 0,90% | 18,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,825049 | 06/03/2026 | 0,90% | 24,23% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,870167 | 06/03/2026 | 0,90% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,657744 | 06/03/2026 | 0,90% | 22,33% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,230000 | 05/03/2026 | 0,90% | 5,74% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,557997 | 06/03/2026 | 0,90% | -3,46% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,329729 | 06/03/2026 | 0,90% | -4,54% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,585299 | 05/03/2026 | 0,90% | 5,90% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,460254 | 06/03/2026 | 0,90% | 28,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,321079 | 06/03/2026 | 0,90% | -1,68% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,538320 | 06/03/2026 | 0,90% | 16,80% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,224570 | 05/03/2026 | 0,90% | 34,82% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,070053 | 04/03/2026 | 0,90% | 15,55% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,889000 | 06/03/2026 | 0,90% | 28,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,886900 | 06/03/2026 | 0,90% | 4,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 06/03/2026 | 0,90% | -10,64% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,629713 | 05/03/2026 | 0,90% | 18,65% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,143240 | 06/03/2026 | 0,90% | -5,33% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,698027 | 06/03/2026 | 0,89% | 14,92% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696826 | 06/03/2026 | 0,89% | -6,89% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 619,643629 | 06/03/2026 | 0,89% | 107,48% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 05/03/2026 | 0,89% | 23,80% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,260000 | 05/03/2026 | 0,89% | 10,94% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,119886 | 06/03/2026 | 0,89% | 9,27% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,641171 | 06/03/2026 | 0,89% | 15,98% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,300000 | 06/03/2026 | 0,89% | 20,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,130000 | 04/03/2026 | 0,89% | 19,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,779863 | 06/03/2026 | 0,89% | -5,54% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,153600 | 04/03/2026 | 0,89% | 13,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,018421 | 06/03/2026 | 0,89% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,798500 | 06/03/2026 | 0,89% | 10,44% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,060000 | 05/03/2026 | 0,89% | 7,69% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,325586 | 05/03/2026 | 0,89% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,282715 | 05/03/2026 | 0,89% | 25,51% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 268,000000 | 06/03/2026 | 0,89% | 31,51% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,270000 | 06/03/2026 | 0,89% | 14,20% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,573999 | 06/03/2026 | 0,89% | 29,77% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,508580 | 06/03/2026 | 0,89% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,230000 | 06/03/2026 | 0,89% | 12,42% | * |
