| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 02/04/2026 | 0,32% | 8,39% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,007528 | 07/04/2026 | 0,32% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,400000 | 07/04/2026 | 0,32% | 21,28% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,859067 | 01/04/2026 | 0,32% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,550000 | 07/04/2026 | 0,32% | 3,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 115,858027 | 02/04/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 22,10% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,050471 | 07/04/2026 | 0,32% | 14,34% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,901272 | 07/04/2026 | 0,32% | 28,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,755906 | 07/04/2026 | 0,32% | 31,64% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,780000 | 07/04/2026 | 0,32% | 57,08% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,530000 | 07/04/2026 | 0,32% | 9,29% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,712800 | 07/04/2026 | 0,32% | 17,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,724084 | 01/04/2026 | 0,32% | 38,35% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 261,176030 | 02/04/2026 | 0,32% | 41,89% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,200000 | 02/04/2026 | 0,32% | -13,38% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,927317 | 07/04/2026 | 0,32% | 9,74% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,372415 | 07/04/2026 | 0,32% | 7,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,990309 | 07/04/2026 | 0,32% | -5,61% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,449684 | 07/04/2026 | 0,32% | · | ND |
