| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,81% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,444500 | 07/04/2026 | 0,64% | 17,39% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 117,598079 | 07/04/2026 | 0,64% | 16,10% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,760000 | 02/04/2026 | 0,64% | 8,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,216920 | 02/04/2026 | 0,64% | -2,55% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,293709 | 02/04/2026 | 0,64% | 13,42% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.201,693400 | 07/04/2026 | 0,64% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,446855 | 02/04/2026 | 0,64% | -5,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,900000 | 02/04/2026 | 0,64% | 11,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,880000 | 07/04/2026 | 0,63% | 8,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,896426 | 07/04/2026 | 0,63% | 25,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,492000 | 07/04/2026 | 0,63% | 63,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,920481 | 07/04/2026 | 0,63% | 70,70% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,197889 | 07/04/2026 | 0,63% | 12,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,189236 | 07/04/2026 | 0,63% | 12,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,161116 | 07/04/2026 | 0,63% | 19,46% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,594700 | 07/04/2026 | 0,63% | 10,01% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.134,121600 | 07/04/2026 | 0,63% | 2,37% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.186,493500 | 07/04/2026 | 0,63% | 9,94% | ***** |
