| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,437251 | 08/04/2026 | 0,85% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,670000 | 10/04/2026 | 0,85% | 57,74% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,194945 | 10/04/2026 | 0,85% | 5,85% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 927,250000 | 09/04/2026 | 0,85% | 15,94% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,329348 | 10/04/2026 | 0,85% | 21,75% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,824370 | 10/04/2026 | 0,85% | 43,10% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,994373 | 10/04/2026 | 0,85% | 35,81% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,103979 | 09/04/2026 | 0,85% | 6,06% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,194800 | 08/04/2026 | 0,85% | 21,72% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,379131 | 10/04/2026 | 0,85% | 3,75% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,670000 | 10/04/2026 | 0,84% | 16,09% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,454230 | 10/04/2026 | 0,84% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,673160 | 09/04/2026 | 0,84% | 24,20% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,596704 | 10/04/2026 | 0,84% | 8,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,449000 | 10/04/2026 | 0,84% | 24,63% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,858116 | 09/04/2026 | 0,84% | 43,07% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,103773 | 09/04/2026 | 0,84% | 43,06% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,447414 | 09/04/2026 | 0,84% | 30,37% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,024061 | 09/04/2026 | 0,84% | 30,37% | **** |
