| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,176152 | 04/03/2026 | 1,16% | 8,61% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 278,889612 | 05/03/2026 | 1,16% | 30,98% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,514089 | 05/03/2026 | 1,16% | 22,15% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,07% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,548287 | 05/03/2026 | 1,16% | 14,87% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,565502 | 05/03/2026 | 1,16% | 15,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,548591 | 05/03/2026 | 1,16% | 28,91% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,545900 | 05/03/2026 | 1,16% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,168000 | 05/03/2026 | 1,16% | 17,38% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,590000 | 05/03/2026 | 1,16% | -1,82% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,222542 | 05/03/2026 | 1,16% | 9,80% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 3,72% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 4,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,524875 | 05/03/2026 | 1,16% | 30,50% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,014138 | 05/03/2026 | 1,16% | 14,58% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,411200 | 04/03/2026 | 1,16% | 29,69% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.610,070000 | 04/03/2026 | 1,16% | 20,84% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.174,860000 | 04/03/2026 | 1,16% | 13,23% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 979,410000 | 04/03/2026 | 1,16% | 13,38% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,960322 | 05/03/2026 | 1,16% | 12,13% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,773073 | 04/03/2026 | 1,16% | 29,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,400679 | 05/03/2026 | 1,16% | 52,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445726 | 05/03/2026 | 1,16% | 4,52% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,444700 | 03/03/2026 | 1,16% | 0,37% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,850232 | 05/03/2026 | 1,16% | 13,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,069203 | 05/03/2026 | 1,16% | -3,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,072055 | 05/03/2026 | 1,16% | 6,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 215,105870 | 05/03/2026 | 1,15% | 12,29% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,704767 | 04/03/2026 | 1,15% | 7,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,760000 | 05/03/2026 | 1,15% | 6,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,102083 | 05/03/2026 | 1,15% | -5,57% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,257876 | 05/03/2026 | 1,15% | -2,27% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,487360 | 04/03/2026 | 1,15% | 25,98% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,330000 | 05/03/2026 | 1,15% | 17,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170213 | 05/03/2026 | 1,15% | 26,16% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,240000 | 05/03/2026 | 1,15% | 28,92% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,657396 | 05/03/2026 | 1,15% | -3,96% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,840000 | 05/03/2026 | 1,15% | 20,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,270000 | 05/03/2026 | 1,15% | 28,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,560000 | 05/03/2026 | 1,15% | 26,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 195,780000 | 05/03/2026 | 1,15% | 41,56% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,660000 | 05/03/2026 | 1,15% | 37,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,070000 | 04/03/2026 | 1,15% | 25,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,892744 | 04/03/2026 | 1,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,292361 | 04/03/2026 | 1,15% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,188397 | 04/03/2026 | 1,15% | 28,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,344055 | 04/03/2026 | 1,15% | 6,46% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,660000 | 04/03/2026 | 1,15% | 27,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,640000 | 04/03/2026 | 1,15% | 9,12% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,210600 | 03/03/2026 | 1,15% | 25,28% | **** |
