| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,560548 | 09/04/2026 | 0,85% | 11,38% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,560000 | 09/04/2026 | 0,85% | -3,18% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,984180 | 09/04/2026 | 0,85% | 13,49% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | 09/04/2026 | 0,85% | 14,61% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 264,017232 | 09/04/2026 | 0,85% | 25,71% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,680000 | 09/04/2026 | 0,85% | 32,86% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,613179 | 09/04/2026 | 0,85% | 9,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,675359 | 09/04/2026 | 0,85% | 18,36% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.543,140000 | 08/04/2026 | 0,85% | 7,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,186800 | 09/04/2026 | 0,85% | 26,90% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.494,624840 | 08/04/2026 | 0,85% | 29,05% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,158295 | 08/04/2026 | 0,85% | 19,57% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,788100 | 09/04/2026 | 0,85% | 32,95% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,245186 | 09/04/2026 | 0,85% | 13,00% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,725289 | 09/04/2026 | 0,85% | 5,27% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,300000 | 09/04/2026 | 0,85% | 19,65% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 153,020000 | 09/04/2026 | 0,85% | 23,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,782627 | 09/04/2026 | 0,85% | -6,40% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,690000 | 08/04/2026 | 0,85% | 17,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,908858 | 09/04/2026 | 0,85% | -7,48% | * |
