| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 129,900000 | 02/04/2026 | 0,39% | 37,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,630000 | 02/04/2026 | 0,39% | 18,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,39% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,39% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,919740 | 02/04/2026 | 0,39% | 0,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,585683 | 02/04/2026 | 0,39% | 17,42% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 157,960000 | 01/04/2026 | 0,39% | 37,54% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,598600 | 01/04/2026 | 0,39% | 9,88% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,200000 | 02/04/2026 | 0,39% | 2,50% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,607300 | 02/04/2026 | 0,39% | 31,09% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,650711 | 02/04/2026 | 0,39% | 15,17% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,355616 | 31/03/2026 | 0,39% | 9,60% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,673847 | 01/04/2026 | 0,39% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,665231 | 01/04/2026 | 0,39% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 06/04/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,693600 | 06/04/2026 | 0,39% | 16,15% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,101509 | 05/04/2026 | 0,39% | 24,79% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,737527 | 02/04/2026 | 0,39% | 14,17% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 204,073000 | 01/04/2026 | 0,39% | 65,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276999 | 02/04/2026 | 0,39% | 56,50% | ***** |
