| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,073951 | 05/03/2026 | 0,97% | 16,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,280000 | 04/03/2026 | 0,97% | 26,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,329500 | 05/03/2026 | 0,97% | 30,77% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,558960 | 05/03/2026 | 0,97% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,566879 | 05/03/2026 | 0,97% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,440868 | 05/03/2026 | 0,97% | -2,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,433121 | 05/03/2026 | 0,97% | -5,49% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,817900 | 05/03/2026 | 0,97% | -4,16% | ND |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 5,84% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,684143 | 04/03/2026 | 0,97% | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,712488 | 04/03/2026 | 0,97% | 10,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,862395 | 04/03/2026 | 0,97% | 14,29% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,159800 | 05/03/2026 | 0,97% | -7,10% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,225700 | 05/03/2026 | 0,97% | 26,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,150400 | 05/03/2026 | 0,97% | 2,50% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,856500 | 05/03/2026 | 0,97% | 5,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,282800 | 05/03/2026 | 0,97% | -4,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,270845 | 05/03/2026 | 0,97% | 16,03% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,440500 | 05/03/2026 | 0,97% | -17,54% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,171682 | 04/03/2026 | 0,97% | 13,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,250000 | 04/03/2026 | 0,97% | 24,23% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,280000 | 05/03/2026 | 0,97% | 7,66% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,130000 | 05/03/2026 | 0,97% | 20,96% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,770000 | 05/03/2026 | 0,97% | 5,61% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,427934 | 04/03/2026 | 0,97% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,130659 | 05/03/2026 | 0,97% | -4,47% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,340764 | 05/03/2026 | 0,97% | 63,58% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 278,660000 | 05/03/2026 | 0,97% | 45,04% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,616629 | 05/03/2026 | 0,97% | -6,37% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,360782 | 05/03/2026 | 0,97% | 14,47% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,637988 | 04/03/2026 | 0,96% | 49,01% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.463,164232 | 05/03/2026 | 0,96% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,882945 | 05/03/2026 | 0,96% | 56,42% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,760000 | 05/03/2026 | 0,96% | 9,43% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,748670 | 04/03/2026 | 0,96% | 15,50% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.276,960000 | 05/03/2026 | 0,96% | 24,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 115,389912 | 05/03/2026 | 0,96% | -14,72% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 320,184575 | 05/03/2026 | 0,96% | 42,47% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 05/03/2026 | 0,96% | 18,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 05/03/2026 | 0,96% | -2,17% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,434100 | 04/03/2026 | 0,96% | 21,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,770000 | 04/03/2026 | 0,96% | 24,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,831132 | 04/03/2026 | 0,96% | 6,83% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,000000 | 04/03/2026 | 0,96% | 19,72% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,020000 | 04/03/2026 | 0,96% | 18,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,000000 | 04/03/2026 | 0,96% | 39,12% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,282520 | 05/03/2026 | 0,96% | 27,06% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,045200 | 05/03/2026 | 0,96% | 21,95% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,900000 | 04/03/2026 | 0,96% | 13,59% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,410000 | 04/03/2026 | 0,96% | 21,30% | ***** |
