| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,196161 | 05/03/2026 | 0,88% | -4,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,150000 | 05/03/2026 | 0,88% | -1,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,380000 | 05/03/2026 | 0,88% | 10,37% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,628507 | 05/03/2026 | 0,88% | 33,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,940000 | 05/03/2026 | 0,88% | 6,01% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,630937 | 05/03/2026 | 0,88% | 8,21% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,805865 | 05/03/2026 | 0,88% | -1,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,266967 | 05/03/2026 | 0,88% | 6,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,726428 | 05/03/2026 | 0,88% | 6,80% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,424700 | 05/03/2026 | 0,88% | 37,93% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,153019 | 04/03/2026 | 0,87% | 18,08% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,175031 | 04/03/2026 | 0,87% | 17,74% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,745500 | 04/03/2026 | 0,87% | 14,29% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,190000 | 05/03/2026 | 0,87% | 14,96% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,100000 | 05/03/2026 | 0,87% | 8,25% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,780000 | 05/03/2026 | 0,87% | 1,70% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,344720 | 04/03/2026 | 0,87% | 44,23% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,893269 | 05/03/2026 | 0,87% | 13,34% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,270000 | 05/03/2026 | 0,87% | 7,04% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,617021 | 05/03/2026 | 0,87% | 13,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,958685 | 05/03/2026 | 0,87% | -3,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 05/03/2026 | 0,87% | 8,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,182290 | 05/03/2026 | 0,87% | -9,58% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,787213 | 05/03/2026 | 0,87% | -3,89% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,730000 | 05/03/2026 | 0,87% | 8,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,830000 | 04/03/2026 | 0,87% | 17,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,010000 | 04/03/2026 | 0,87% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,310000 | 04/03/2026 | 0,87% | 17,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,470000 | 04/03/2026 | 0,87% | 6,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,856600 | 05/03/2026 | 0,87% | 21,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,776300 | 05/03/2026 | 0,87% | 21,18% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,232600 | 04/03/2026 | 0,87% | 25,54% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,450000 | 04/03/2026 | 0,87% | 15,35% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.966,829771 | 04/03/2026 | 0,87% | 43,13% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 264,047168 | 05/03/2026 | 0,87% | 12,82% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,678946 | 05/03/2026 | 0,87% | 7,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,643570 | 05/03/2026 | 0,87% | 61,11% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 423,650000 | 05/03/2026 | 0,87% | 5,92% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 128,650000 | 05/03/2026 | 0,87% | -0,54% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,150245 | 05/03/2026 | 0,87% | 15,71% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,598744 | 04/03/2026 | 0,87% | 20,22% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 452,656880 | 04/03/2026 | 0,87% | 54,99% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,260000 | 04/03/2026 | 0,87% | 6,19% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.908,460000 | 05/03/2026 | 0,87% | 22,98% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,092240 | 04/03/2026 | 0,87% | 20,39% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,770000 | 05/03/2026 | 0,87% | 3,90% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,430000 | 05/03/2026 | 0,87% | 20,17% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,680000 | 05/03/2026 | 0,87% | 16,89% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,610000 | 05/03/2026 | 0,87% | 20,19% | ** |
