| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,470000 | 04/03/2026 | 0,93% | 25,34% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,530000 | 04/03/2026 | 0,93% | 10,54% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,661600 | 04/03/2026 | 0,93% | 13,87% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,354700 | 04/03/2026 | 0,93% | 18,82% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,735000 | 05/03/2026 | 0,93% | 18,37% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,415200 | 05/03/2026 | 0,93% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,206562 | 05/03/2026 | 0,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,155262 | 05/03/2026 | 0,93% | 32,20% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,290000 | 05/03/2026 | 0,93% | 24,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 288,710000 | 05/03/2026 | 0,93% | 41,98% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,228611 | 05/03/2026 | 0,93% | -3,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,018900 | 05/03/2026 | 0,93% | 23,38% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,713204 | 05/03/2026 | 0,93% | 30,77% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,610000 | 05/03/2026 | 0,93% | 11,88% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,260000 | 05/03/2026 | 0,93% | 15,30% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,494033 | 04/03/2026 | 0,93% | 13,52% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,527952 | 03/03/2026 | 0,93% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,535691 | 03/03/2026 | 0,93% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,098702 | 04/03/2026 | 0,93% | 17,34% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,246400 | 05/03/2026 | 0,93% | 12,96% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,318500 | 05/03/2026 | 0,93% | 4,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,120600 | 05/03/2026 | 0,93% | -19,79% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,133130 | 04/03/2026 | 0,93% | 36,91% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,781890 | 05/03/2026 | 0,93% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,375940 | 03/03/2026 | 0,93% | 12,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,808511 | 05/03/2026 | 0,93% | 18,48% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,670500 | 05/03/2026 | 0,93% | 8,54% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.088,379528 | 05/03/2026 | 0,93% | 55,47% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 372,731641 | 05/03/2026 | 0,93% | 13,19% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 416,344846 | 05/03/2026 | 0,93% | 13,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,144088 | 05/03/2026 | 0,93% | 25,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,247062 | 05/03/2026 | 0,93% | 25,71% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,944052 | 05/03/2026 | 0,93% | 59,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,122224 | 05/03/2026 | 0,92% | -3,91% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,610000 | 05/03/2026 | 0,92% | 38,36% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,915960 | 04/03/2026 | 0,92% | 18,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,231709 | 05/03/2026 | 0,92% | 74,20% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,180000 | 05/03/2026 | 0,92% | 8,84% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,820000 | 04/03/2026 | 0,92% | 4,14% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.015,805330 | 04/03/2026 | 0,92% | 11,71% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,815631 | 05/03/2026 | 0,92% | 25,67% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,833813 | 05/03/2026 | 0,92% | 20,37% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,920000 | 05/03/2026 | 0,92% | 39,67% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,717654 | 05/03/2026 | 0,92% | 32,59% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,370000 | 05/03/2026 | 0,92% | 15,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,890000 | 04/03/2026 | 0,92% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,669730 | 04/03/2026 | 0,92% | 31,61% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 431,380000 | 04/03/2026 | 0,92% | 16,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,040000 | 03/03/2026 | 0,92% | 17,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,060000 | 03/03/2026 | 0,92% | 8,17% | * |
