| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 98,510900 | 05/03/2026 | 0,95% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.488,240000 | 04/03/2026 | 0,95% | 17,32% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,651403 | 05/03/2026 | 0,95% | 62,20% | ***** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,381979 | 05/03/2026 | 0,95% | 1,50% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,636326 | 04/03/2026 | 0,95% | 13,78% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,435195 | 04/03/2026 | 0,95% | 13,78% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,300958 | 04/03/2026 | 0,95% | 16,59% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,469500 | 05/03/2026 | 0,95% | 9,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,390100 | 05/03/2026 | 0,95% | 2,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,412766 | 05/03/2026 | 0,95% | 25,14% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,090980 | 05/03/2026 | 0,95% | -2,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,094818 | 05/03/2026 | 0,95% | -2,46% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,396600 | 05/03/2026 | 0,95% | 14,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,681426 | 05/03/2026 | 0,95% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.419,030000 | 04/03/2026 | 0,95% | 24,21% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,022896 | 05/03/2026 | 0,95% | 34,90% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,441669 | 05/03/2026 | 0,95% | 14,85% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,395593 | 05/03/2026 | 0,94% | -2,85% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,476300 | 05/03/2026 | 0,94% | 24,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,192900 | 05/03/2026 | 0,94% | 5,12% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,872900 | 05/03/2026 | 0,94% | 1,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.794,760000 | 05/03/2026 | 0,94% | 39,07% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,580000 | 05/03/2026 | 0,94% | 16,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 111,533827 | 05/03/2026 | 0,94% | -14,87% | * |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,760312 | 05/03/2026 | 0,94% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,522876 | 03/03/2026 | 0,94% | 14,95% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,950717 | 05/03/2026 | 0,94% | -17,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,962047 | 05/03/2026 | 0,94% | 21,53% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,834043 | 05/03/2026 | 0,94% | 15,63% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,904037 | 05/03/2026 | 0,94% | 11,98% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,902565 | 05/03/2026 | 0,94% | 16,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,500000 | 04/03/2026 | 0,94% | 24,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,854107 | 04/03/2026 | 0,94% | 32,11% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,010000 | 04/03/2026 | 0,94% | 26,59% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,050000 | 04/03/2026 | 0,94% | -1,86% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,100000 | 04/03/2026 | 0,94% | 13,29% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.870,764100 | 04/03/2026 | 0,94% | 31,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,941798 | 04/03/2026 | 0,94% | 41,10% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,574100 | 05/03/2026 | 0,94% | 19,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,403500 | 05/03/2026 | 0,94% | 21,35% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,450000 | 04/03/2026 | 0,94% | 19,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,782059 | 05/03/2026 | 0,94% | 19,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,200000 | 04/03/2026 | 0,94% | 6,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,620000 | 04/03/2026 | 0,94% | 17,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.763,540000 | 04/03/2026 | 0,94% | 18,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,983899 | 05/03/2026 | 0,94% | 74,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,860000 | 05/03/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,710621 | 05/03/2026 | 0,94% | -6,34% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,131098 | 05/03/2026 | 0,94% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,682361 | 04/03/2026 | 0,94% | 44,18% | ** |
