| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,132200 | 05/03/2026 | 0,84% | -6,72% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,280000 | 04/03/2026 | 0,84% | 15,55% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,420000 | 04/03/2026 | 0,84% | 18,51% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,860000 | 05/03/2026 | 0,84% | 10,79% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,990000 | 04/03/2026 | 0,84% | 16,48% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.498,740000 | 04/03/2026 | 0,84% | 25,05% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,930000 | 04/03/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,714334 | 05/03/2026 | 0,84% | 7,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,556000 | 05/03/2026 | 0,84% | 7,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 05/03/2026 | 0,84% | 11,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,619900 | 05/03/2026 | 0,84% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,920000 | 05/03/2026 | 0,84% | 11,60% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,000000 | 05/03/2026 | 0,84% | 13,21% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,107592 | 05/03/2026 | 0,84% | -4,47% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,962033 | 05/03/2026 | 0,84% | 18,27% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,240030 | 03/03/2026 | 0,84% | 14,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,320000 | 05/03/2026 | 0,84% | 21,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,680000 | 05/03/2026 | 0,84% | 19,60% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,350000 | 05/03/2026 | 0,84% | 6,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,175422 | 05/03/2026 | 0,84% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,914894 | 05/03/2026 | 0,84% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,260974 | 05/03/2026 | 0,84% | -3,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,840089 | 05/03/2026 | 0,84% | -3,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,305816 | 05/03/2026 | 0,84% | -2,25% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,528835 | 05/03/2026 | 0,84% | -8,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,687752 | 05/03/2026 | 0,84% | -4,65% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,066104 | 05/03/2026 | 0,84% | 1,67% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,439088 | 30/01/2026 | 0,84% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,358252 | 05/03/2026 | 0,84% | 9,38% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,154674 | 05/03/2026 | 0,84% | 62,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 237,424686 | 05/03/2026 | 0,84% | 99,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,562403 | 05/03/2026 | 0,84% | 99,74% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,010000 | 05/03/2026 | 0,84% | 61,78% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,460000 | 04/03/2026 | 0,84% | 17,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,976800 | 04/03/2026 | 0,84% | 14,32% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,252310 | 03/03/2026 | 0,84% | 26,85% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,694000 | 05/03/2026 | 0,84% | 13,42% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,400200 | 05/03/2026 | 0,84% | 13,54% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,616100 | 04/03/2026 | 0,84% | 14,66% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,377000 | 04/03/2026 | 0,84% | 10,16% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,934412 | 05/03/2026 | 0,84% | 0,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,179700 | 05/03/2026 | 0,84% | -2,20% | * |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,586910 | 05/03/2026 | 0,84% | 16,39% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,370000 | 05/03/2026 | 0,84% | 13,05% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,874161 | 05/03/2026 | 0,84% | -2,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,254500 | 05/03/2026 | 0,84% | 21,42% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,800000 | 04/03/2026 | 0,84% | 17,29% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,793940 | 05/03/2026 | 0,84% | -5,38% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,220286 | 04/03/2026 | 0,84% | 8,60% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,240674 | 03/03/2026 | 0,84% | · | ND |
