| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,739806 | 04/03/2026 | 1,26% | 9,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,203193 | 04/03/2026 | 1,26% | 9,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,116734 | 05/03/2026 | 1,26% | 52,03% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,109657 | 05/03/2026 | 1,26% | -7,71% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,683422 | 05/03/2026 | 1,26% | -2,73% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 423,510000 | 05/03/2026 | 1,26% | 31,41% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 5,95% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,235653 | 05/03/2026 | 1,26% | 29,04% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,977985 | 04/03/2026 | 1,26% | 15,18% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 225,121201 | 04/03/2026 | 1,26% | 101,36% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,032432 | 05/03/2026 | 1,26% | 21,95% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,258100 | 03/03/2026 | 1,26% | 1,22% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,107679 | 05/03/2026 | 1,26% | 52,28% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 634,050000 | 05/03/2026 | 1,25% | 10,76% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.436,744706 | 05/03/2026 | 1,25% | 13,30% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,140000 | 05/03/2026 | 1,25% | -1,36% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,730000 | 05/03/2026 | 1,25% | 30,47% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 150,940000 | 05/03/2026 | 1,25% | 6,30% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,450000 | 05/03/2026 | 1,25% | -2,02% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,540000 | 05/03/2026 | 1,25% | 9,37% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,999485 | 04/03/2026 | 1,25% | 9,79% | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 245,490000 | 05/03/2026 | 1,25% | 9,45% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,995997 | 04/03/2026 | 1,25% | 17,19% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,988810 | 05/03/2026 | 1,25% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,203060 | 04/03/2026 | 1,25% | 20,74% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,858479 | 05/03/2026 | 1,25% | -4,24% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,557239 | 05/03/2026 | 1,25% | 2,75% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849888 | 05/03/2026 | 1,25% | 3,41% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,428129 | 05/03/2026 | 1,25% | 6,31% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,217938 | 05/03/2026 | 1,25% | 32,19% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,346176 | 05/03/2026 | 1,25% | 35,31% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,967223 | 05/03/2026 | 1,25% | 29,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 218,010000 | 05/03/2026 | 1,25% | 44,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 192,930000 | 05/03/2026 | 1,25% | 44,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,700000 | 05/03/2026 | 1,25% | 39,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,930000 | 04/03/2026 | 1,25% | 29,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,851809 | 04/03/2026 | 1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,069500 | 04/03/2026 | 1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 169,860000 | 04/03/2026 | 1,25% | 12,47% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,090000 | 04/03/2026 | 1,25% | 11,87% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,900000 | 03/03/2026 | 1,25% | 16,46% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,200809 | 05/03/2026 | 1,25% | 23,80% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.962,709245 | 04/03/2026 | 1,25% | 61,70% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.591,740000 | 05/03/2026 | 1,25% | 67,30% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 285,430000 | 05/03/2026 | 1,25% | 60,17% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,276000 | 05/03/2026 | 1,25% | 56,24% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,198156 | 04/03/2026 | 1,25% | 22,73% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,387846 | 05/03/2026 | 1,25% | -7,63% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,418000 | 04/03/2026 | 1,25% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,674000 | 04/03/2026 | 1,25% | 28,37% | *** |
