| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,437100 | 07/04/2026 | 0,66% | 2,53% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,599204 | 07/04/2026 | 0,66% | 11,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,937093 | 02/04/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,793926 | 02/04/2026 | 0,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.098,541144 | 07/04/2026 | 0,66% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,196072 | 07/04/2026 | 0,66% | -3,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,086614 | 07/04/2026 | 0,66% | 17,31% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,770000 | 07/04/2026 | 0,65% | 9,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,250000 | 07/04/2026 | 0,65% | 64,04% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,632364 | 02/04/2026 | 0,65% | 3,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,186986 | 07/04/2026 | 0,65% | 22,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,320000 | 07/04/2026 | 0,65% | 10,60% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,480000 | 07/04/2026 | 0,65% | 10,64% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,770000 | 02/04/2026 | 0,65% | 12,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,206203 | 02/04/2026 | 0,65% | 37,48% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,98% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,354597 | 02/04/2026 | 0,65% | 8,91% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,762237 | 02/04/2026 | 0,65% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,300100 | 01/04/2026 | 0,65% | 22,40% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,057199 | 06/04/2026 | 0,65% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 267,360000 | 07/04/2026 | 0,65% | 33,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,100000 | 07/04/2026 | 0,65% | 24,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,530000 | 07/04/2026 | 0,65% | 17,33% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358706 | 07/04/2026 | 0,65% | 6,03% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,353638 | 07/04/2026 | 0,65% | -0,49% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,604140 | 07/04/2026 | 0,65% | 21,97% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,122696 | 07/04/2026 | 0,65% | 19,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,232586 | 07/04/2026 | 0,65% | 10,45% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 294,690000 | 07/04/2026 | 0,65% | 37,33% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,001471 | 07/04/2026 | 0,65% | 24,43% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,111621 | 07/04/2026 | 0,65% | 9,40% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,522021 | 07/04/2026 | 0,65% | 9,53% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,790000 | 07/04/2026 | 0,65% | 15,20% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,950000 | 07/04/2026 | 0,65% | 15,33% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,300304 | 02/04/2026 | 0,65% | 16,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,842614 | 02/04/2026 | 0,65% | 26,54% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,550000 | 02/04/2026 | 0,65% | 6,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,580000 | 02/04/2026 | 0,65% | -10,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,314651 | 07/04/2026 | 0,65% | 12,82% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,666349 | 07/04/2026 | 0,65% | -9,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,683655 | 07/04/2026 | 0,65% | -9,63% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 07/04/2026 | 0,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,640000 | 07/04/2026 | 0,65% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,068270 | 07/04/2026 | 0,65% | 15,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,656658 | 07/04/2026 | 0,65% | 14,08% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,337631 | 07/04/2026 | 0,65% | 6,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,070000 | 07/04/2026 | 0,65% | 10,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,536400 | 07/04/2026 | 0,65% | 17,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,316518 | 07/04/2026 | 0,65% | 27,86% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,050446 | 07/04/2026 | 0,65% | 11,61% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,450117 | 07/04/2026 | 0,65% | 13,63% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,071150 | 02/04/2026 | 0,65% | 13,55% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,251633 | 07/04/2026 | 0,65% | 2,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,398195 | 07/04/2026 | 0,64% | 26,99% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,430000 | 07/04/2026 | 0,64% | 3,95% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,272380 | 06/04/2026 | 0,64% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 474,420000 | 07/04/2026 | 0,64% | 39,29% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,257520 | 07/04/2026 | 0,64% | 45,36% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,730700 | 06/04/2026 | 0,64% | 4,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,148300 | 07/04/2026 | 0,64% | 15,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 5,68% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.144,892880 | 07/04/2026 | 0,64% | 14,73% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 164,000000 | 07/04/2026 | 0,64% | 45,47% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,690000 | 02/04/2026 | 0,64% | 1,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 167,370000 | 02/04/2026 | 0,64% | 21,34% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,950000 | 07/04/2026 | 0,64% | 17,10% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,120000 | 07/04/2026 | 0,64% | 24,61% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,719823 | 07/04/2026 | 0,64% | 25,66% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,819676 | 07/04/2026 | 0,64% | -1,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,439820 | 07/04/2026 | 0,64% | -2,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,010000 | 07/04/2026 | 0,64% | -3,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,416458 | 07/04/2026 | 0,64% | -2,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,566000 | 07/04/2026 | 0,64% | 22,66% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,150000 | 02/04/2026 | 0,64% | -10,03% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,592801 | 07/04/2026 | 0,64% | 2,76% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 528,145845 | 06/04/2026 | 0,64% | 34,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,258458 | 07/04/2026 | 0,64% | 17,23% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,485680 | 07/04/2026 | 0,64% | 4,33% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,81% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,444500 | 07/04/2026 | 0,64% | 17,39% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 117,598079 | 07/04/2026 | 0,64% | 16,10% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,760000 | 02/04/2026 | 0,64% | 8,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,216920 | 02/04/2026 | 0,64% | -2,55% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,293709 | 02/04/2026 | 0,64% | 13,42% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.201,693400 | 07/04/2026 | 0,64% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,446855 | 02/04/2026 | 0,64% | -5,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,900000 | 02/04/2026 | 0,64% | 11,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,880000 | 07/04/2026 | 0,63% | 8,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,896426 | 07/04/2026 | 0,63% | 25,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,492000 | 07/04/2026 | 0,63% | 63,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,920481 | 07/04/2026 | 0,63% | 70,70% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,197889 | 07/04/2026 | 0,63% | 12,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,189236 | 07/04/2026 | 0,63% | 12,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,161116 | 07/04/2026 | 0,63% | 19,46% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,594700 | 07/04/2026 | 0,63% | 10,01% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.134,121600 | 07/04/2026 | 0,63% | 2,37% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.186,493500 | 07/04/2026 | 0,63% | 9,94% | ***** |