| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,600000 | 05/03/2026 | 0,93% | 23,50% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 257,030000 | 05/03/2026 | 0,93% | 64,66% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,705113 | 05/03/2026 | 0,93% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,970000 | 04/03/2026 | 0,93% | 24,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,450000 | 04/03/2026 | 0,93% | 2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,240000 | 04/03/2026 | 0,93% | 24,29% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,010000 | 04/03/2026 | 0,93% | 19,05% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,730000 | 04/03/2026 | 0,93% | 4,27% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 549,500000 | 04/03/2026 | 0,93% | 44,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,770000 | 04/03/2026 | 0,93% | 38,22% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,711600 | 03/03/2026 | 0,93% | 13,38% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,905600 | 04/03/2026 | 0,93% | 15,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,430400 | 03/03/2026 | 0,93% | 18,37% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,550000 | 05/03/2026 | 0,93% | 14,85% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,820000 | 04/03/2026 | 0,93% | 9,29% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,050000 | 04/03/2026 | 0,93% | 12,96% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,810000 | 04/03/2026 | 0,93% | 17,66% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,520000 | 04/03/2026 | 0,93% | 20,23% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,494637 | 04/03/2026 | 0,93% | 23,56% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,445023 | 04/03/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,798300 | 05/03/2026 | 0,93% | 4,76% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,990000 | 05/03/2026 | 0,93% | 25,48% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,134188 | 05/03/2026 | 0,93% | 5,00% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,590000 | 05/03/2026 | 0,93% | 3,69% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,800890 | 04/03/2026 | 0,93% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,170000 | 05/03/2026 | 0,93% | 20,60% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,925819 | 05/03/2026 | 0,93% | 33,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,856294 | 05/03/2026 | 0,93% | 44,19% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,203477 | 05/03/2026 | 0,93% | 1,62% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 49,552500 | 05/03/2026 | 0,93% | 11,35% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 469,390000 | 05/03/2026 | 0,93% | 61,75% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,570000 | 05/03/2026 | 0,93% | 18,51% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.060,506038 | 05/03/2026 | 0,93% | 16,64% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 380,392494 | 05/03/2026 | 0,93% | 45,68% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,685660 | 05/03/2026 | 0,93% | 43,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,619800 | 05/03/2026 | 0,93% | 67,64% | ***** |
