| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,360000 | 06/03/2026 | 0,88% | 3,40% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034340 | 06/03/2026 | 0,88% | 16,83% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,260009 | 06/03/2026 | 0,88% | 33,61% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,288000 | 06/03/2026 | 0,88% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,196717 | 06/03/2026 | 0,88% | 27,48% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,717899 | 05/03/2026 | 0,88% | 14,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,371100 | 06/03/2026 | 0,88% | 9,60% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,996125 | 05/03/2026 | 0,88% | 10,13% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,790000 | 06/03/2026 | 0,88% | 3,81% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 529,820000 | 06/03/2026 | 0,88% | 6,24% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,138137 | 06/03/2026 | 0,88% | 29,04% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/03/2026 | 0,88% | 13,49% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,610000 | 06/03/2026 | 0,88% | 6,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,846034 | 06/03/2026 | 0,88% | 29,76% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,650000 | 06/03/2026 | 0,88% | 23,78% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,440000 | 06/03/2026 | 0,88% | 20,04% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 431,590000 | 06/03/2026 | 0,88% | 42,66% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,163567 | 06/03/2026 | 0,88% | -0,86% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,184673 | 06/03/2026 | 0,88% | 30,75% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,257244 | 06/03/2026 | 0,88% | -5,43% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,700000 | 06/03/2026 | 0,88% | 5,06% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,298900 | 05/03/2026 | 0,88% | 23,93% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,044287 | 06/03/2026 | 0,88% | -3,45% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,626222 | 05/03/2026 | 0,88% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 290,360400 | 06/03/2026 | 0,88% | 55,85% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,290000 | 06/03/2026 | 0,88% | 13,08% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 4,58% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,970772 | 06/03/2026 | 0,88% | 1,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,850000 | 06/03/2026 | 0,88% | -10,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 06/03/2026 | 0,88% | -10,16% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,207228 | 04/03/2026 | 0,88% | 23,07% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,570000 | 06/03/2026 | 0,88% | 10,43% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,673300 | 06/03/2026 | 0,88% | 38,12% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,212000 | 05/03/2026 | 0,88% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,260000 | 06/03/2026 | 0,87% | 22,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 06/03/2026 | 0,87% | 40,04% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,950000 | 06/03/2026 | 0,87% | 4,77% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,713120 | 06/03/2026 | 0,87% | 50,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,467569 | 06/03/2026 | 0,87% | 9,88% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,421491 | 06/03/2026 | 0,87% | 24,12% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 356,638699 | 06/03/2026 | 0,87% | 15,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,616382 | 06/03/2026 | 0,87% | 20,78% | ***** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,730000 | 05/03/2026 | 0,87% | 9,32% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,840000 | 05/03/2026 | 0,87% | 26,62% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,428645 | 05/03/2026 | 0,87% | 48,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,619600 | 06/03/2026 | 0,87% | 34,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,068910 | 06/03/2026 | 0,87% | 26,44% | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.282,899403 | 06/03/2026 | 0,87% | 18,29% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,27% | ***** |
