| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 127,997290 | 02/04/2026 | 0,68% | 16,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.425,310800 | 02/04/2026 | 0,68% | 27,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 21,79% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,83% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,798265 | 02/04/2026 | 0,68% | 32,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945770 | 02/04/2026 | 0,68% | 10,83% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 02/04/2026 | 0,68% | 17,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,111907 | 02/04/2026 | 0,68% | 36,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,052061 | 02/04/2026 | 0,68% | 7,97% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,28% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,28% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,459800 | 02/04/2026 | 0,68% | 42,56% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,230800 | 01/04/2026 | 0,68% | 31,06% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,850000 | 01/04/2026 | 0,68% | 6,04% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,529631 | 02/04/2026 | 0,68% | 34,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,917137 | 02/04/2026 | 0,68% | 39,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,128900 | 02/04/2026 | 0,68% | 46,36% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,243523 | 03/04/2026 | 0,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,010000 | 01/04/2026 | 0,68% | 40,48% | ***** |
