| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,292362 | 06/03/2026 | 0,86% | 27,45% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,484000 | 06/03/2026 | 0,86% | 16,16% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,490000 | 06/03/2026 | 0,86% | 12,76% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,242257 | 06/03/2026 | 0,86% | 65,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,432800 | 05/03/2026 | 0,86% | 29,66% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,457843 | 05/03/2026 | 0,86% | 22,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,876571 | 05/03/2026 | 0,86% | 27,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,137531 | 06/03/2026 | 0,86% | 13,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,480581 | 06/03/2026 | 0,86% | -1,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,603646 | 06/03/2026 | 0,86% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,256295 | 06/03/2026 | 0,86% | 30,39% | ***** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,507390 | 30/01/2026 | 0,86% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,896289 | 06/03/2026 | 0,86% | -0,82% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,800000 | 06/03/2026 | 0,86% | 20,68% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,780000 | 05/03/2026 | 0,86% | 15,91% | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,548655 | 06/03/2026 | 0,86% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,093648 | 05/03/2026 | 0,86% | -2,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,000000 | 06/03/2026 | 0,86% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,330000 | 06/03/2026 | 0,86% | -4,79% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,627490 | 06/03/2026 | 0,86% | 16,10% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,477612 | 06/03/2026 | 0,86% | 49,05% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,411328 | 06/03/2026 | 0,86% | 47,81% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,738432 | 06/03/2026 | 0,86% | 47,81% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,548200 | 06/03/2026 | 0,86% | 27,49% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,172500 | 06/03/2026 | 0,86% | 3,56% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,672600 | 06/03/2026 | 0,86% | 35,42% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,292500 | 06/03/2026 | 0,86% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,608883 | 05/03/2026 | 0,86% | 17,88% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 858,960234 | 05/03/2026 | 0,86% | 0,13% | ** |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,210636 | 05/03/2026 | 0,86% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,003967 | 06/03/2026 | 0,86% | 19,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,064343 | 06/03/2026 | 0,86% | 9,48% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700259 | 06/03/2026 | 0,85% | 14,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,535853 | 06/03/2026 | 0,85% | -8,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,579102 | 06/03/2026 | 0,85% | -8,34% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.285,528933 | 06/03/2026 | 0,85% | 106,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 06/03/2026 | 0,85% | 19,66% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,830000 | 06/03/2026 | 0,85% | 7,58% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,032019 | 05/03/2026 | 0,85% | 6,65% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,696912 | 06/03/2026 | 0,85% | 1,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.082,800000 | 06/03/2026 | 0,85% | 33,29% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,254044 | 06/03/2026 | 0,85% | 22,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,090000 | 06/03/2026 | 0,85% | 19,46% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,550304 | 06/03/2026 | 0,85% | 22,59% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,362832 | 06/03/2026 | 0,85% | 3,64% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,840000 | 05/03/2026 | 0,85% | 26,13% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,690000 | 05/03/2026 | 0,85% | 38,90% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422145 | 06/03/2026 | 0,85% | 29,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,027900 | 06/03/2026 | 0,85% | 21,32% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,030000 | 05/03/2026 | 0,85% | 16,32% | ***** |
