| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,685466 | 02/04/2026 | 0,65% | -4,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.545,600000 | 02/04/2026 | 0,65% | 14,31% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,500000 | 02/04/2026 | 0,65% | 3,10% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,932755 | 02/04/2026 | 0,65% | 70,73% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,376131 | 01/04/2026 | 0,65% | 16,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,410000 | 02/04/2026 | 0,65% | -11,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,507023 | 01/04/2026 | 0,65% | 29,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,051099 | 01/04/2026 | 0,65% | 3,51% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,741866 | 02/04/2026 | 0,65% | 29,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,765539 | 02/04/2026 | 0,65% | 9,51% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,034707 | 02/04/2026 | 0,65% | -11,69% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,253796 | 02/04/2026 | 0,65% | 46,60% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,206203 | 02/04/2026 | 0,65% | 37,48% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,98% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,354597 | 02/04/2026 | 0,65% | 8,91% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,762237 | 02/04/2026 | 0,65% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,313857 | 02/04/2026 | 0,65% | 24,69% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,663553 | 02/04/2026 | 0,65% | 24,61% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,300100 | 01/04/2026 | 0,65% | 22,40% | ** |
