| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,259819 | 03/03/2026 | 0,84% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,200000 | 05/03/2026 | 0,84% | 39,19% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,809700 | 05/03/2026 | 0,84% | 11,27% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,854800 | 05/03/2026 | 0,84% | 2,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,506000 | 05/03/2026 | 0,84% | 20,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,892000 | 05/03/2026 | 0,84% | -0,01% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,758114 | 04/03/2026 | 0,84% | 16,57% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,864202 | 03/03/2026 | 0,84% | 14,02% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,941151 | 04/03/2026 | 0,84% | 34,88% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 165,960000 | 05/03/2026 | 0,84% | 21,64% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,048545 | 05/03/2026 | 0,84% | 49,10% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,266225 | 05/03/2026 | 0,84% | 62,05% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,817132 | 30/01/2026 | 0,84% | -12,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,212127 | 05/03/2026 | 0,84% | 5,11% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,539011 | 04/03/2026 | 0,83% | 15,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 108,060000 | 05/03/2026 | 0,83% | 36,65% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,050000 | 05/03/2026 | 0,83% | 0,25% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.022,700000 | 05/03/2026 | 0,83% | 34,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.974,850000 | 05/03/2026 | 0,83% | 23,84% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,808592 | 04/03/2026 | 0,83% | 24,45% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,970000 | 05/03/2026 | 0,83% | 38,27% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,923080 | 04/03/2026 | 0,83% | 12,01% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,328740 | 04/03/2026 | 0,83% | 12,76% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,764068 | 04/03/2026 | 0,83% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,280995 | 03/03/2026 | 0,83% | 12,80% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,238400 | 05/03/2026 | 0,83% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,314549 | 05/03/2026 | 0,83% | -2,05% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,973834 | 05/03/2026 | 0,83% | 12,20% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,500000 | 05/03/2026 | 0,83% | 13,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,890742 | 05/03/2026 | 0,83% | 10,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,698102 | 05/03/2026 | 0,83% | 33,43% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,833237 | 05/03/2026 | 0,83% | 10,79% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 99,050000 | 05/03/2026 | 0,83% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,710000 | 04/03/2026 | 0,83% | 22,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,267088 | 04/03/2026 | 0,83% | 31,35% | ***** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.620,697056 | 04/03/2026 | 0,83% | 10,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,667154 | 05/03/2026 | 0,83% | 18,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,976330 | 05/03/2026 | 0,83% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,744356 | 04/03/2026 | 0,83% | 8,01% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,083855 | 05/03/2026 | 0,83% | 17,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,791900 | 05/03/2026 | 0,83% | 10,30% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.271,890000 | 05/03/2026 | 0,83% | 28,52% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,501000 | 03/03/2026 | 0,83% | 12,57% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,700000 | 05/03/2026 | 0,83% | 10,96% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,880000 | 05/03/2026 | 0,83% | 4,17% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,600000 | 04/03/2026 | 0,83% | 0,88% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,200000 | 04/03/2026 | 0,83% | 4,20% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,608000 | 05/03/2026 | 0,83% | -3,05% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,370000 | 05/03/2026 | 0,83% | 16,83% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,770000 | 05/03/2026 | 0,83% | 12,00% | ** |
