| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,713483 | 03/03/2026 | 1,00% | 14,57% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,630000 | 05/03/2026 | 1,00% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 112,900000 | 04/03/2026 | 1,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,560000 | 05/03/2026 | 1,00% | 7,27% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,570000 | 05/03/2026 | 1,00% | 3,09% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,541576 | 05/03/2026 | 1,00% | 22,01% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.089,761000 | 05/03/2026 | 1,00% | 53,19% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,602653 | 05/03/2026 | 1,00% | 27,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,038500 | 05/03/2026 | 0,99% | 1,22% | * |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 64,245700 | 04/03/2026 | 0,99% | 252,94% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 456,890000 | 05/03/2026 | 0,99% | 57,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 511,880000 | 05/03/2026 | 0,99% | 60,59% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,840000 | 05/03/2026 | 0,99% | 57,25% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,073937 | 05/03/2026 | 0,99% | 55,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,861415 | 05/03/2026 | 0,99% | 33,47% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.051,198282 | 03/03/2026 | 0,99% | 17,07% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,316068 | 05/03/2026 | 0,99% | -14,78% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,120184 | 05/03/2026 | 0,99% | 43,64% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,360000 | 05/03/2026 | 0,99% | 20,70% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,840000 | 05/03/2026 | 0,99% | 18,48% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,280000 | 05/03/2026 | 0,99% | 19,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,474411 | 05/03/2026 | 0,99% | 10,46% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,152961 | 05/03/2026 | 0,99% | 16,45% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,821392 | 05/03/2026 | 0,99% | 16,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,200000 | 05/03/2026 | 0,99% | 15,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,830000 | 05/03/2026 | 0,99% | 26,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,958644 | 04/03/2026 | 0,99% | 3,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 124,660000 | 04/03/2026 | 0,99% | 25,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,277427 | 04/03/2026 | 0,99% | 32,72% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,236900 | 04/03/2026 | 0,99% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,981300 | 04/03/2026 | 0,99% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,555600 | 03/03/2026 | 0,99% | 11,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,027716 | 05/03/2026 | 0,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,013169 | 05/03/2026 | 0,99% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,053279 | 05/03/2026 | 0,99% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,780000 | 05/03/2026 | 0,99% | 3,46% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,135135 | 05/03/2026 | 0,99% | 11,69% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,960000 | 05/03/2026 | 0,99% | 8,40% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,910000 | 05/03/2026 | 0,99% | 11,64% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,070000 | 05/03/2026 | 0,99% | 11,52% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 314,850000 | 05/03/2026 | 0,99% | 11,95% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,600000 | 05/03/2026 | 0,99% | 90,88% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 303,840000 | 04/03/2026 | 0,99% | 40,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,177688 | 05/03/2026 | 0,99% | 9,52% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.830,097757 | 05/03/2026 | 0,99% | 17,05% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.726,336975 | 05/03/2026 | 0,99% | 17,04% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.923,956297 | 05/03/2026 | 0,99% | 16,92% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,518355 | 04/03/2026 | 0,99% | 18,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,204855 | 05/03/2026 | 0,99% | 29,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,470000 | 05/03/2026 | 0,99% | 19,54% | ***** |
