| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 148,720600 | 07/04/2026 | 0,31% | 39,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,810000 | 07/04/2026 | 0,31% | 38,03% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 26,48% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 94,091900 | 07/04/2026 | 0,31% | 39,22% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,656719 | 07/04/2026 | 0,31% | 22,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,567000 | 07/04/2026 | 0,31% | 31,50% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 159,290000 | 07/04/2026 | 0,31% | 18,64% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.322,550000 | 07/04/2026 | 0,31% | 8,94% | ***** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,277839 | 01/04/2026 | 0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,457635 | 02/04/2026 | 0,31% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,341649 | 02/04/2026 | 0,31% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,238000 | 07/04/2026 | 0,31% | 14,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,893100 | 06/04/2026 | 0,31% | 18,36% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,325560 | 06/04/2026 | 0,31% | 18,30% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,770000 | 07/04/2026 | 0,31% | 16,73% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,573204 | 06/04/2026 | 0,31% | 7,75% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.595,990000 | 02/04/2026 | 0,31% | 15,74% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.335,370000 | 02/04/2026 | 0,31% | 6,26% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,053907 | 07/04/2026 | 0,31% | 20,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,456520 | 07/04/2026 | 0,31% | 7,81% | *** |
