| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,630000 | 02/04/2026 | 0,36% | 68,44% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327651 | 02/04/2026 | 0,36% | 8,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 189,628000 | 01/04/2026 | 0,36% | 16,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,967462 | 02/04/2026 | 0,36% | -4,84% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,761996 | 02/04/2026 | 0,36% | -6,23% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,452400 | 01/04/2026 | 0,36% | 8,54% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,050000 | 01/04/2026 | 0,36% | 3,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.802,464208 | 02/04/2026 | 0,36% | 14,51% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.041,560000 | 01/04/2026 | 0,36% | 10,70% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,654459 | 01/04/2026 | 0,36% | 9,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 700,241275 | 01/04/2026 | 0,36% | -8,15% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,775900 | 01/04/2026 | 0,36% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,650000 | 02/04/2026 | 0,36% | 10,62% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,656141 | 06/04/2026 | 0,36% | 9,12% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,548000 | 02/04/2026 | 0,36% | 31,35% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,978000 | 06/04/2026 | 0,36% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 06/04/2026 | 0,36% | 17,10% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,750542 | 06/04/2026 | 0,36% | -5,06% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,844384 | 02/04/2026 | 0,36% | 47,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,853310 | 02/04/2026 | 0,36% | 56,89% | ***** |
