| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,482273 | 04/03/2026 | 0,80% | -3,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,465963 | 04/03/2026 | 0,80% | -3,05% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,049386 | 27/02/2026 | 0,80% | 15,30% | *** |
| 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 | 112,033631 | 03/03/2026 | 0,80% | 10,36% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,117691 | 04/03/2026 | 0,80% | -8,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,774727 | 04/03/2026 | 0,80% | 24,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,597200 | 04/03/2026 | 0,80% | 24,21% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,709100 | 04/03/2026 | 0,80% | 0,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,233325 | 04/03/2026 | 0,80% | 5,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,666152 | 04/03/2026 | 0,80% | -0,84% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,888376 | 03/03/2026 | 0,80% | 31,84% | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 207,230000 | 03/03/2026 | 0,80% | 42,14% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,930000 | 04/03/2026 | 0,80% | 1,09% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 757,980000 | 27/02/2026 | 0,80% | 20,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,060000 | 04/03/2026 | 0,80% | 11,10% | *** |
| 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% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,762192 | 03/03/2026 | 0,80% | 2,39% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.057,599580 | 02/03/2026 | 0,80% | 23,62% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 892,892180 | 02/03/2026 | 0,80% | 12,64% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,203500 | 04/03/2026 | 0,80% | 10,63% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,944728 | 03/03/2026 | 0,79% | 14,47% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 628,530000 | 04/03/2026 | 0,79% | -1,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,002068 | 03/03/2026 | 0,79% | 6,89% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,820000 | 04/03/2026 | 0,79% | 9,58% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,350000 | 04/03/2026 | 0,79% | 15,75% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,515380 | 04/03/2026 | 0,79% | · | ND |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937802 | 04/03/2026 | 0,79% | -6,17% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,394712 | 04/03/2026 | 0,79% | 19,64% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,950000 | 04/03/2026 | 0,79% | 8,09% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,376462 | 04/03/2026 | 0,79% | -17,29% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,742706 | 04/03/2026 | 0,79% | -18,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,370000 | 04/03/2026 | 0,79% | 20,29% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,800000 | 03/03/2026 | 0,79% | 11,00% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,630000 | 03/03/2026 | 0,79% | 1,67% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,810000 | 03/03/2026 | 0,79% | 18,14% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,403584 | 03/03/2026 | 0,79% | 46,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,193348 | 03/03/2026 | 0,79% | 40,09% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328800 | 03/03/2026 | 0,79% | 22,24% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,636000 | 03/03/2026 | 0,79% | 56,91% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,769800 | 03/03/2026 | 0,79% | 57,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,520000 | 03/03/2026 | 0,79% | 4,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,952500 | 04/03/2026 | 0,79% | -7,74% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,594300 | 04/03/2026 | 0,79% | 6,87% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,310000 | 03/03/2026 | 0,79% | 20,08% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 04/03/2026 | 0,79% | 8,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,320000 | 04/03/2026 | 0,79% | 18,63% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,360000 | 04/03/2026 | 0,79% | 12,10% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 255,030000 | 02/03/2026 | 0,79% | 33,45% | **** |
