| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,860000 | 09/04/2026 | 0,80% | 14,92% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,848851 | 09/04/2026 | 0,80% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,720000 | 09/04/2026 | 0,80% | 36,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,758761 | 07/04/2026 | 0,80% | 29,54% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,315555 | 09/04/2026 | 0,80% | 20,99% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106099 | 09/04/2026 | 0,80% | -12,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,800000 | 09/04/2026 | 0,80% | 29,01% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,774497 | 09/04/2026 | 0,80% | 26,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 09/04/2026 | 0,80% | 19,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,447154 | 09/04/2026 | 0,80% | 19,42% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,795036 | 09/04/2026 | 0,80% | 11,93% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 164,360000 | 09/04/2026 | 0,80% | 9,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 164,330000 | 09/04/2026 | 0,80% | 9,22% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 104,690000 | 09/04/2026 | 0,80% | 8,23% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,590501 | 09/04/2026 | 0,80% | 9,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,035600 | 06/04/2026 | 0,80% | 18,55% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.768,800000 | 08/04/2026 | 0,80% | 29,95% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,196400 | 09/04/2026 | 0,80% | 19,68% | ** |
