| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,876917 | 07/04/2026 | 0,58% | 49,80% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,322800 | 06/04/2026 | 0,58% | 33,55% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,920000 | 02/04/2026 | 0,58% | 13,59% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.151,670282 | 02/04/2026 | 0,58% | 20,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,875700 | 01/04/2026 | 0,58% | 30,09% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,678117 | 07/04/2026 | 0,58% | 19,77% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 02/04/2026 | 0,58% | 1,83% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,500000 | 02/04/2026 | 0,58% | 9,61% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,570000 | 07/04/2026 | 0,58% | 16,07% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,984771 | 07/04/2026 | 0,58% | -1,51% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.775,330000 | 07/04/2026 | 0,58% | 12,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,781431 | 07/04/2026 | 0,58% | 24,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,990309 | 07/04/2026 | 0,58% | 8,00% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,568400 | 07/04/2026 | 0,58% | -3,85% | * |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,655437 | 02/04/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,744484 | 07/04/2026 | 0,58% | 23,82% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 186,670000 | 07/04/2026 | 0,58% | 22,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,822526 | 07/04/2026 | 0,58% | 15,75% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,160534 | 02/04/2026 | 0,58% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,090000 | 07/04/2026 | 0,58% | 13,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,228346 | 07/04/2026 | 0,58% | 1,96% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,152700 | 07/04/2026 | 0,58% | 10,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,350000 | 07/04/2026 | 0,58% | 26,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,991323 | 02/04/2026 | 0,58% | 14,30% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,336226 | 02/04/2026 | 0,58% | 28,02% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,599204 | 07/04/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,915401 | 02/04/2026 | 0,58% | 8,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,504456 | 07/04/2026 | 0,58% | 15,06% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,890543 | 07/04/2026 | 0,58% | 20,07% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,210000 | 07/04/2026 | 0,57% | 0,25% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04/2026 | 0,57% | 10,05% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 07/04/2026 | 0,57% | 14,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,271370 | 07/04/2026 | 0,57% | 16,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,750859 | 07/04/2026 | 0,57% | 9,41% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,930000 | 02/04/2026 | 0,57% | 15,51% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,400000 | 02/04/2026 | 0,57% | 18,38% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.372,120000 | 02/04/2026 | 0,57% | 17,12% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,636100 | 07/04/2026 | 0,57% | 9,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,466700 | 01/04/2026 | 0,57% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.745,040000 | 02/04/2026 | 0,57% | 12,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,082800 | 07/04/2026 | 0,57% | 31,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,261487 | 07/04/2026 | 0,57% | 17,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,028400 | 07/04/2026 | 0,57% | 17,93% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,300300 | 07/04/2026 | 0,57% | 18,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,111800 | 07/04/2026 | 0,57% | 46,21% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 979,441679 | 07/04/2026 | 0,57% | 11,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,140000 | 02/04/2026 | 0,57% | 1,22% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,100000 | 02/04/2026 | 0,57% | 78,79% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,657638 | 06/04/2026 | 0,57% | 33,61% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,510000 | 07/04/2026 | 0,57% | 12,17% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,619783 | 02/04/2026 | 0,57% | 4,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,967379 | 07/04/2026 | 0,57% | 4,37% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,303500 | 07/04/2026 | 0,57% | -4,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,949035 | 07/04/2026 | 0,57% | -3,16% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,590370 | 07/04/2026 | 0,57% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,509932 | 02/04/2026 | 0,57% | 25,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,752020 | 02/04/2026 | 0,57% | 18,52% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,032100 | 07/04/2026 | 0,57% | 10,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,492083 | 07/04/2026 | 0,57% | 16,81% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,921173 | 07/04/2026 | 0,57% | 18,97% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,964400 | 02/04/2026 | 0,57% | 18,48% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,915000 | 07/04/2026 | 0,57% | 15,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,500000 | 07/04/2026 | 0,57% | 21,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,258545 | 07/04/2026 | 0,57% | 8,34% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,472354 | 07/04/2026 | 0,57% | -3,00% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,100545 | 07/04/2026 | 0,57% | 16,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,905247 | 07/04/2026 | 0,57% | -0,31% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,539400 | 07/04/2026 | 0,57% | 13,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,034707 | 02/04/2026 | 0,57% | 0,84% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072567 | 07/04/2026 | 0,57% | 12,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,376301 | 07/04/2026 | 0,57% | 14,99% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,520000 | 27/03/2026 | 0,56% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 115,120000 | 07/04/2026 | 0,56% | 17,77% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 241,620000 | 07/04/2026 | 0,56% | 38,59% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,676387 | 07/04/2026 | 0,56% | 7,03% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,100000 | 07/04/2026 | 0,56% | 3,92% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,777874 | 02/04/2026 | 0,56% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,026400 | 01/04/2026 | 0,56% | 15,73% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,680000 | 07/04/2026 | 0,56% | 41,59% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.140,965159 | 07/04/2026 | 0,56% | 13,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,166998 | 07/04/2026 | 0,56% | 7,53% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,131868 | 07/04/2026 | 0,56% | 26,90% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,779960 | 07/04/2026 | 0,56% | 61,18% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,486978 | 07/04/2026 | 0,56% | 57,00% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,379597 | 07/04/2026 | 0,56% | -7,93% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,292723 | 07/04/2026 | 0,56% | 19,97% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,069482 | 07/04/2026 | 0,56% | 22,33% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,143590 | 07/04/2026 | 0,56% | 10,92% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,270451 | 01/04/2026 | 0,56% | 38,06% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,075662 | 02/04/2026 | 0,56% | 15,41% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,290000 | 02/04/2026 | 0,56% | -10,77% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,637957 | 06/04/2026 | 0,56% | 31,61% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,461694 | 06/04/2026 | 0,56% | 18,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,600848 | 07/04/2026 | 0,56% | -2,72% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 02/04/2026 | 0,56% | 11,85% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 455,663234 | 07/04/2026 | 0,56% | 24,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,220000 | 07/04/2026 | 0,56% | 21,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,950000 | 02/04/2026 | 0,56% | 39,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,899974 | 07/04/2026 | 0,56% | 23,09% | **** |