| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,885033 | 06/04/2026 | 0,67% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,885033 | 06/04/2026 | 0,67% | -2,14% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,373102 | 06/04/2026 | 0,67% | 29,78% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,460300 | 01/04/2026 | 0,67% | 7,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 276,090000 | 02/04/2026 | 0,67% | 41,58% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,740000 | 01/04/2026 | 0,67% | 0,60% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,910000 | 01/04/2026 | 0,67% | 0,49% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,053362 | 02/04/2026 | 0,67% | -2,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,196898 | 01/04/2026 | 0,67% | 14,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,741491 | 01/04/2026 | 0,67% | -0,22% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,428616 | 05/04/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 31,91% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 120,633406 | 02/04/2026 | 0,67% | 22,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,004338 | 02/04/2026 | 0,67% | 3,95% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,063427 | 02/04/2026 | 0,67% | 24,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,630159 | 01/04/2026 | 0,67% | 9,63% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,392625 | 02/04/2026 | 0,67% | 17,38% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,312364 | 02/04/2026 | 0,67% | 12,12% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,88% | *** |
