| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.047,680000 | 04/03/2026 | 0,86% | 9,57% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,080000 | 04/03/2026 | 0,86% | 24,23% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,048100 | 04/03/2026 | 0,86% | 16,59% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,988400 | 04/03/2026 | 0,86% | 16,63% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,519022 | 05/03/2026 | 0,86% | 56,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,450164 | 05/03/2026 | 0,86% | 55,75% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,290709 | 05/03/2026 | 0,86% | 54,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,020000 | 05/03/2026 | 0,86% | 22,98% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,485109 | 05/03/2026 | 0,86% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,514030 | 05/03/2026 | 0,86% | -3,24% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,893600 | 05/03/2026 | 0,86% | 30,80% | ***** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,640000 | 05/03/2026 | 0,86% | 12,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,165914 | 05/03/2026 | 0,86% | 40,00% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,420357 | 05/03/2026 | 0,86% | 11,67% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,268200 | 05/03/2026 | 0,86% | 23,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,017826 | 05/03/2026 | 0,86% | 23,84% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,710865 | 04/03/2026 | 0,86% | 21,49% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,155388 | 04/03/2026 | 0,86% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,342600 | 05/03/2026 | 0,86% | 3,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,518600 | 05/03/2026 | 0,86% | -5,75% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,760000 | 05/03/2026 | 0,86% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,528318 | 05/03/2026 | 0,86% | -3,58% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,335595 | 05/03/2026 | 0,86% | 44,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,299707 | 05/03/2026 | 0,86% | 19,44% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,133300 | 05/03/2026 | 0,86% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,230000 | 05/03/2026 | 0,85% | 33,09% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,847114 | 04/03/2026 | 0,85% | 21,19% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,590000 | 05/03/2026 | 0,85% | 26,36% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,070000 | 05/03/2026 | 0,85% | 18,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 05/03/2026 | 0,85% | 7,33% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 995,518348 | 03/03/2026 | 0,85% | 14,14% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,930000 | 05/03/2026 | 0,85% | 29,67% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,720000 | 05/03/2026 | 0,85% | 17,87% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,165931 | 05/03/2026 | 0,85% | 15,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,080000 | 05/03/2026 | 0,85% | -5,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,198274 | 05/03/2026 | 0,85% | -11,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,550000 | 04/03/2026 | 0,85% | 17,48% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,670000 | 04/03/2026 | 0,85% | 17,46% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,387502 | 05/03/2026 | 0,85% | 54,26% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,202100 | 03/03/2026 | 0,85% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.390,465250 | 04/03/2026 | 0,85% | 34,84% | ***** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.036,330000 | 04/03/2026 | 0,85% | 8,64% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,880000 | 05/03/2026 | 0,85% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,942900 | 05/03/2026 | 0,85% | 10,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,905800 | 05/03/2026 | 0,85% | 10,63% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,470000 | 05/03/2026 | 0,85% | -2,41% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,760000 | 05/03/2026 | 0,85% | 10,52% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,540000 | 05/03/2026 | 0,85% | 29,23% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,340000 | 05/03/2026 | 0,85% | 11,06% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 321,800000 | 04/03/2026 | 0,85% | 27,38% | **** |
