| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,391500 | 06/04/2026 | 0,63% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,384300 | 06/04/2026 | 0,63% | 17,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,430000 | 02/04/2026 | 0,63% | 7,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,296530 | 07/04/2026 | 0,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,262006 | 07/04/2026 | 0,63% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,450000 | 02/04/2026 | 0,63% | 1,33% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 162,150000 | 02/04/2026 | 0,63% | 21,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,750000 | 02/04/2026 | 0,63% | 21,18% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,341265 | 07/04/2026 | 0,63% | -4,46% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,250948 | 06/04/2026 | 0,63% | 42,85% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,245270 | 02/04/2026 | 0,63% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,064463 | 07/04/2026 | 0,63% | 42,36% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,230000 | 07/04/2026 | 0,63% | -2,54% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,150558 | 07/04/2026 | 0,63% | -2,28% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,900000 | 07/04/2026 | 0,63% | 22,85% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,953370 | 06/04/2026 | 0,63% | 22,29% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,025930 | 06/04/2026 | 0,63% | 22,28% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,713200 | 07/04/2026 | 0,63% | 21,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,399700 | 07/04/2026 | 0,63% | -1,98% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,356494 | 07/04/2026 | 0,63% | 42,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,440000 | 07/04/2026 | 0,63% | 45,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,117147 | 07/04/2026 | 0,63% | 0,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,705402 | 07/04/2026 | 0,63% | 1,90% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,287877 | 07/04/2026 | 0,63% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,220000 | 07/04/2026 | 0,63% | 45,83% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404107 | 07/04/2026 | 0,63% | -5,98% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,963124 | 02/04/2026 | 0,63% | 26,54% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,023861 | 02/04/2026 | 0,63% | 19,64% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 857,006508 | 02/04/2026 | 0,63% | 3,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,151844 | 02/04/2026 | 0,63% | 17,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,551762 | 07/04/2026 | 0,63% | 16,66% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,544518 | 07/04/2026 | 0,62% | -0,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,800000 | 07/04/2026 | 0,62% | 28,74% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,770000 | 07/04/2026 | 0,62% | 23,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 121,050000 | 07/04/2026 | 0,62% | 18,54% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,505700 | 07/04/2026 | 0,62% | 0,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,388700 | 07/04/2026 | 0,62% | -7,50% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,316518 | 07/04/2026 | 0,62% | 12,99% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,910000 | 07/04/2026 | 0,62% | -1,26% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.711,180000 | 07/04/2026 | 0,62% | 14,72% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,970000 | 07/04/2026 | 0,62% | 8,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,860000 | 07/04/2026 | 0,62% | -2,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,930000 | 07/04/2026 | 0,62% | -11,99% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,106217 | 07/04/2026 | 0,62% | 14,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 07/04/2026 | 0,62% | 3,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,786017 | 07/04/2026 | 0,62% | -5,43% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.064,080000 | 07/04/2026 | 0,62% | 44,33% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,860000 | 02/04/2026 | 0,62% | 17,67% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,716622 | 07/04/2026 | 0,62% | 36,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,634300 | 06/04/2026 | 0,62% | 37,40% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,255700 | 07/04/2026 | 0,62% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,111880 | 07/04/2026 | 0,62% | 35,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,940000 | 02/04/2026 | 0,62% | 1,32% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,260000 | 07/04/2026 | 0,62% | 20,12% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.298,740000 | 01/04/2026 | 0,62% | 13,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,176585 | 07/04/2026 | 0,62% | 22,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,250000 | 07/04/2026 | 0,62% | 5,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,364801 | 07/04/2026 | 0,62% | 8,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,453491 | 07/04/2026 | 0,62% | -4,27% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,421011 | 06/04/2026 | 0,62% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730400 | 07/04/2026 | 0,62% | 9,83% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,796141 | 07/04/2026 | 0,62% | -8,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,522627 | 07/04/2026 | 0,62% | -2,26% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,161590 | 07/04/2026 | 0,62% | 38,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,250203 | 02/04/2026 | 0,62% | 33,25% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,094451 | 31/03/2026 | 0,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,104279 | 31/03/2026 | 0,62% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,775891 | 06/04/2026 | 0,62% | 13,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 330,892296 | 07/04/2026 | 0,62% | 21,05% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,212771 | 07/04/2026 | 0,62% | 14,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,654322 | 07/04/2026 | 0,62% | 22,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,137925 | 07/04/2026 | 0,62% | -1,87% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 397,179199 | 07/04/2026 | 0,62% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,810000 | 07/04/2026 | 0,62% | 45,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.936,866464 | 02/04/2026 | 0,62% | 17,21% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,02% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,317124 | 07/04/2026 | 0,62% | 1,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,415500 | 07/04/2026 | 0,62% | 26,34% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429375 | 07/04/2026 | 0,62% | 5,29% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,180807 | 02/04/2026 | 0,62% | 31,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,857050 | 02/04/2026 | 0,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.013,327549 | 02/04/2026 | 0,62% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.155,780000 | 07/04/2026 | 0,61% | 4,52% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,541378 | 01/04/2026 | 0,61% | 29,83% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,302299 | 02/04/2026 | 0,61% | 2,21% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,390000 | 02/04/2026 | 0,61% | 12,42% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.489,582100 | 07/04/2026 | 0,61% | 9,59% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,155500 | 01/04/2026 | 0,61% | 26,80% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,401700 | 01/04/2026 | 0,61% | 32,72% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,237000 | 01/04/2026 | 0,61% | 27,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,518500 | 01/04/2026 | 0,61% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.667,360000 | 02/04/2026 | 0,61% | 13,09% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,861210 | 07/04/2026 | 0,61% | 20,13% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905944 | 07/04/2026 | 0,61% | -7,84% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,168050 | 07/04/2026 | 0,61% | 25,70% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,559981 | 02/04/2026 | 0,61% | 8,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,200138 | 07/04/2026 | 0,61% | 8,80% | * |