| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,266483 | 05/03/2026 | 0,80% | -3,22% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,290600 | 04/03/2026 | 0,80% | 18,33% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,902200 | 04/03/2026 | 0,80% | 24,86% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,082230 | 04/03/2026 | 0,80% | 14,13% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.225,487477 | 04/03/2026 | 0,80% | 19,24% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,603256 | 04/03/2026 | 0,80% | 19,52% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,037774 | 04/03/2026 | 0,80% | 10,37% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,476831 | 03/03/2026 | 0,80% | 16,67% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,170000 | 05/03/2026 | 0,80% | 23,05% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,360000 | 05/03/2026 | 0,80% | 19,64% | ***** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,590400 | 05/03/2026 | 0,80% | · | ND |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 189,121339 | 04/03/2026 | 0,80% | 28,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,222581 | 30/01/2026 | 0,80% | -5,94% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,200877 | 30/01/2026 | 0,80% | -13,06% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,772164 | 05/03/2026 | 0,80% | 54,44% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,380280 | 05/03/2026 | 0,80% | 36,07% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,437500 | 05/03/2026 | 0,80% | 13,13% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,935300 | 05/03/2026 | 0,79% | 18,90% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,691169 | 05/03/2026 | 0,79% | 5,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,130000 | 05/03/2026 | 0,79% | 13,84% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,360000 | 05/03/2026 | 0,79% | 11,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,810000 | 05/03/2026 | 0,79% | 15,92% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.002,106400 | 05/03/2026 | 0,79% | 40,53% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,530000 | 05/03/2026 | 0,79% | 16,24% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 172,632800 | 04/03/2026 | 0,79% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,047970 | 05/03/2026 | 0,79% | 27,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,745831 | 05/03/2026 | 0,79% | 43,35% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,759632 | 05/03/2026 | 0,79% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,389500 | 04/03/2026 | 0,79% | 14,33% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,810000 | 05/03/2026 | 0,79% | 20,34% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,000000 | 05/03/2026 | 0,79% | -7,75% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 187,561420 | 05/03/2026 | 0,79% | 40,80% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,590000 | 04/03/2026 | 0,79% | 2,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,721253 | 05/03/2026 | 0,79% | -9,03% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 05/03/2026 | 0,79% | 29,05% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,010000 | 05/03/2026 | 0,79% | 12,13% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,347211 | 05/03/2026 | 0,79% | 17,06% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,410000 | 05/03/2026 | 0,79% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,370000 | 04/03/2026 | 0,79% | 20,29% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,000000 | 04/03/2026 | 0,79% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,570000 | 03/03/2026 | 0,79% | 14,57% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,201800 | 04/03/2026 | 0,79% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,537800 | 04/03/2026 | 0,79% | 12,57% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,611150 | 04/03/2026 | 0,79% | 15,91% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 942,880000 | 04/03/2026 | 0,79% | 15,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,060000 | 04/03/2026 | 0,79% | 7,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,293080 | 05/03/2026 | 0,79% | 59,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,989929 | 05/03/2026 | 0,79% | -5,61% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.067,130000 | 05/03/2026 | 0,79% | 21,34% | **** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,186692 | 04/03/2026 | 0,79% | · | ND |
