| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,858700 | 07/04/2026 | 0,61% | -0,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,390000 | 07/04/2026 | 0,61% | 23,64% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,014796 | 07/04/2026 | 0,61% | -1,26% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,566021 | 02/04/2026 | 0,61% | 18,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,114216 | 07/04/2026 | 0,61% | 19,01% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,099853 | 07/04/2026 | 0,61% | 10,05% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,767500 | 02/04/2026 | 0,61% | 10,22% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,187939 | 02/04/2026 | 0,61% | 10,47% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,094234 | 02/04/2026 | 0,61% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,614000 | 07/04/2026 | 0,61% | 0,63% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,941000 | 07/04/2026 | 0,61% | 14,91% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,126244 | 07/04/2026 | 0,61% | 18,21% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 150,820000 | 02/04/2026 | 0,61% | 54,50% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,211116 | 01/04/2026 | 0,61% | 3,89% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,091027 | 07/04/2026 | 0,61% | 6,93% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 17,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,310000 | 07/04/2026 | 0,60% | 17,08% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,650000 | 02/04/2026 | 0,60% | 18,56% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,630000 | 02/04/2026 | 0,60% | 10,69% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,609579 | 07/04/2026 | 0,60% | 16,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,644764 | 07/04/2026 | 0,60% | 17,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,065848 | 07/04/2026 | 0,60% | 21,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,565891 | 07/04/2026 | 0,60% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,353379 | 07/04/2026 | 0,60% | -1,23% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,234300 | 07/04/2026 | 0,60% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,891600 | 07/04/2026 | 0,60% | 9,66% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.088,956400 | 07/04/2026 | 0,60% | 2,22% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,267000 | 01/04/2026 | 0,60% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,360000 | 02/04/2026 | 0,60% | 13,86% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,480000 | 02/04/2026 | 0,60% | 13,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 07/04/2026 | 0,60% | 19,64% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,661700 | 02/04/2026 | 0,60% | 36,95% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,930600 | 02/04/2026 | 0,60% | 29,26% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,670900 | 02/04/2026 | 0,60% | 36,95% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,275244 | 07/04/2026 | 0,60% | -7,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,640000 | 07/04/2026 | 0,60% | 23,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,877304 | 07/04/2026 | 0,60% | -2,92% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,710392 | 07/04/2026 | 0,60% | 2,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,801073 | 07/04/2026 | 0,60% | 0,19% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 616,110000 | 02/04/2026 | 0,60% | 13,61% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,347235 | 07/04/2026 | 0,60% | -0,43% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 07/04/2026 | 0,60% | -5,60% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 516,210000 | 07/04/2026 | 0,60% | 42,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.030,741866 | 02/04/2026 | 0,60% | 22,15% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,547287 | 07/04/2026 | 0,60% | 0,02% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,308803 | 02/04/2026 | 0,60% | 9,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 01/04/2026 | 0,60% | -0,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 115,106419 | 07/04/2026 | 0,60% | 18,52% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,504800 | 07/04/2026 | 0,60% | 13,80% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,582331 | 07/04/2026 | 0,60% | -2,77% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,266174 | 02/04/2026 | 0,60% | -11,02% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,134490 | 02/04/2026 | 0,60% | 17,08% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,097600 | 07/04/2026 | 0,60% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,813400 | 07/04/2026 | 0,60% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 259,734924 | 02/04/2026 | 0,60% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 347,910000 | 07/04/2026 | 0,59% | 39,01% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,856883 | 07/04/2026 | 0,59% | -1,01% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,40% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,953189 | 07/04/2026 | 0,59% | 27,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 07/04/2026 | 0,59% | 6,71% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,360000 | 07/04/2026 | 0,59% | 12,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,313000 | 07/04/2026 | 0,59% | 34,80% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,720000 | 02/04/2026 | 0,59% | 5,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -3,29% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,143059 | 02/04/2026 | 0,59% | 5,88% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,843125 | 07/04/2026 | 0,59% | 8,27% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,301815 | 05/04/2026 | 0,59% | 22,34% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,512660 | 07/04/2026 | 0,59% | 17,85% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,447000 | 02/04/2026 | 0,59% | 7,08% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,755071 | 07/04/2026 | 0,59% | -2,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,363942 | 02/04/2026 | 0,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,984685 | 07/04/2026 | 0,59% | 4,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,872545 | 07/04/2026 | 0,59% | -0,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,745782 | 07/04/2026 | 0,59% | 7,73% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 147,430000 | 07/04/2026 | 0,59% | 22,40% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,617807 | 07/04/2026 | 0,59% | -2,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 300,810000 | 07/04/2026 | 0,59% | 29,82% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,178000 | 07/04/2026 | 0,59% | 19,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,435234 | 07/04/2026 | 0,59% | 31,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,253613 | 07/04/2026 | 0,59% | 13,93% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,190620 | 07/04/2026 | 0,59% | 13,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,483776 | 07/04/2026 | 0,59% | 14,79% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,237816 | 02/04/2026 | 0,59% | 9,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,673402 | 07/04/2026 | 0,59% | 2,00% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,099500 | 02/04/2026 | 0,59% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,569352 | 07/04/2026 | 0,59% | 15,14% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.254,780000 | 01/04/2026 | 0,59% | 20,80% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,007614 | 07/04/2026 | 0,58% | 15,63% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,386900 | 07/04/2026 | 0,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 112,590000 | 07/04/2026 | 0,58% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,100000 | 07/04/2026 | 0,58% | 11,54% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.203,840000 | 07/04/2026 | 0,58% | 28,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 110,686164 | 07/04/2026 | 0,58% | 33,38% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,215367 | 07/04/2026 | 0,58% | -1,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,252488 | 07/04/2026 | 0,58% | 16,77% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,364974 | 07/04/2026 | 0,58% | 0,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,992732 | 07/04/2026 | 0,58% | 18,14% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,835993 | 02/04/2026 | 0,58% | 13,98% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,770000 | 02/04/2026 | 0,58% | 12,01% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,015300 | 07/04/2026 | 0,58% | 9,28% | *** |