| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,458000 | 04/03/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,638500 | 04/03/2026 | 0,98% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,674400 | 04/03/2026 | 0,98% | 15,59% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,950000 | 05/03/2026 | 0,98% | 41,59% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,456705 | 05/03/2026 | 0,98% | -2,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,368700 | 05/03/2026 | 0,98% | 3,28% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,250646 | 05/03/2026 | 0,98% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.944,910000 | 04/03/2026 | 0,98% | 24,59% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,950000 | 05/03/2026 | 0,98% | 15,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,990000 | 05/03/2026 | 0,98% | 9,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,592529 | 05/03/2026 | 0,98% | 21,69% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.479.281,299597 | 05/03/2026 | 0,98% | 16,88% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,658592 | 04/03/2026 | 0,98% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,706498 | 05/03/2026 | 0,98% | 21,76% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,846101 | 05/03/2026 | 0,98% | 48,55% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,903393 | 05/03/2026 | 0,97% | 22,62% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 509,485281 | 05/03/2026 | 0,97% | 9,02% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,222772 | 05/03/2026 | 0,97% | 18,90% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,391707 | 04/03/2026 | 0,97% | 24,86% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,321187 | 05/03/2026 | 0,97% | 44,23% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,345593 | 05/03/2026 | 0,97% | 20,37% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,700000 | 05/03/2026 | 0,97% | 27,80% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,300000 | 05/03/2026 | 0,97% | -2,81% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,442208 | 05/03/2026 | 0,97% | 10,16% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,346876 | 05/03/2026 | 0,97% | 16,92% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,365267 | 05/03/2026 | 0,97% | 15,97% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,378058 | 04/03/2026 | 0,97% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,220000 | 04/03/2026 | 0,97% | 3,40% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,120000 | 04/03/2026 | 0,97% | 27,09% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,240000 | 04/03/2026 | 0,97% | 17,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,985900 | 05/03/2026 | 0,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,906958 | 05/03/2026 | 0,97% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,364117 | 05/03/2026 | 0,97% | 93,64% | ***** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,093930 | 04/03/2026 | 0,97% | -1,17% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,590000 | 05/03/2026 | 0,97% | 19,59% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 232,320537 | 05/03/2026 | 0,97% | 28,15% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.337,400805 | 05/03/2026 | 0,97% | 16,46% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,719745 | 05/03/2026 | 0,97% | 53,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.259,600000 | 05/03/2026 | 0,97% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,316849 | 05/03/2026 | 0,97% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,408856 | 05/03/2026 | 0,97% | 9,51% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.315,595170 | 05/03/2026 | 0,97% | 16,39% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,084716 | 04/03/2026 | 0,97% | 10,51% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,729930 | 05/03/2026 | 0,97% | 12,80% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,650542 | 05/03/2026 | 0,97% | -23,06% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,509600 | 05/03/2026 | 0,97% | -0,04% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,247547 | 05/03/2026 | 0,97% | 104,57% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.891,121334 | 05/03/2026 | 0,97% | 17,67% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,357653 | 04/03/2026 | 0,97% | 8,14% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,355373 | 04/03/2026 | 0,97% | · | ND |
