| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,499403 | 02/04/2026 | 0,35% | 14,21% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,000460 | 02/04/2026 | 0,35% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,908286 | 02/04/2026 | 0,35% | -2,91% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,750000 | 02/04/2026 | 0,35% | 7,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,810000 | 02/04/2026 | 0,35% | 7,29% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,554416 | 01/04/2026 | 0,35% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 149,275488 | 02/04/2026 | 0,35% | 15,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,35% | 15,15% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,876356 | 02/04/2026 | 0,35% | 1,58% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,910000 | 02/04/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 02/04/2026 | 0,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 258,220000 | 02/04/2026 | 0,35% | 26,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,438294 | 02/04/2026 | 0,35% | -1,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,949962 | 02/04/2026 | 0,35% | 8,68% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,516890 | 02/04/2026 | 0,35% | 15,95% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 781,690000 | 02/04/2026 | 0,35% | 65,81% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,600000 | 06/04/2026 | 0,35% | 7,50% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,490700 | 02/04/2026 | 0,35% | 35,25% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,868080 | 02/04/2026 | 0,35% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,177462 | 02/04/2026 | 0,35% | · | ND |
