| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.711,180000 | 07/04/2026 | 0,62% | 14,72% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,970000 | 07/04/2026 | 0,62% | 8,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,860000 | 07/04/2026 | 0,62% | -2,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,930000 | 07/04/2026 | 0,62% | -11,99% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,106217 | 07/04/2026 | 0,62% | 14,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 07/04/2026 | 0,62% | 3,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,786017 | 07/04/2026 | 0,62% | -5,43% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.064,080000 | 07/04/2026 | 0,62% | 44,33% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,860000 | 02/04/2026 | 0,62% | 17,67% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,716622 | 07/04/2026 | 0,62% | 36,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,634300 | 06/04/2026 | 0,62% | 37,40% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,255700 | 07/04/2026 | 0,62% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,111880 | 07/04/2026 | 0,62% | 35,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,940000 | 02/04/2026 | 0,62% | 1,32% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,260000 | 07/04/2026 | 0,62% | 20,12% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.298,740000 | 01/04/2026 | 0,62% | 13,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,176585 | 07/04/2026 | 0,62% | 22,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,250000 | 07/04/2026 | 0,62% | 5,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,364801 | 07/04/2026 | 0,62% | 8,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,453491 | 07/04/2026 | 0,62% | -4,27% | * |
