| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,273319 | 06/04/2026 | 0,76% | -2,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,463688 | 02/04/2026 | 0,76% | 18,15% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,463688 | 02/04/2026 | 0,76% | 18,15% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 152,370000 | 01/04/2026 | 0,76% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.821,371974 | 02/04/2026 | 0,76% | 18,12% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.243,753392 | 02/04/2026 | 0,76% | 16,88% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 168,229790 | 01/04/2026 | 0,76% | 31,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,070000 | 02/04/2026 | 0,75% | 25,79% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,507227 | 02/04/2026 | 0,75% | 23,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,980000 | 02/04/2026 | 0,75% | -1,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,690000 | 02/04/2026 | 0,75% | -11,94% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,42% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,625801 | 02/04/2026 | 0,75% | 23,67% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,117137 | 02/04/2026 | 0,75% | 33,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,672451 | 02/04/2026 | 0,75% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,822126 | 02/04/2026 | 0,75% | 8,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,372904 | 02/04/2026 | 0,75% | 28,73% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,630248 | 02/04/2026 | 0,75% | 17,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,205466 | 02/04/2026 | 0,75% | 6,57% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,350000 | 02/04/2026 | 0,75% | 27,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,448944 | 01/04/2026 | 0,75% | 21,68% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,740000 | 06/04/2026 | 0,75% | 10,09% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,286062 | 01/04/2026 | 0,75% | 45,22% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,754881 | 02/04/2026 | 0,75% | 2,64% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,602302 | 02/04/2026 | 0,75% | 47,28% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,594360 | 06/04/2026 | 0,75% | 21,51% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,255115 | 31/03/2026 | 0,75% | 23,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,978308 | 02/04/2026 | 0,75% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,331887 | 02/04/2026 | 0,75% | 6,39% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 0,75% | -1,65% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,435575 | 02/04/2026 | 0,75% | -8,13% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,260220 | 01/04/2026 | 0,75% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,870195 | 02/04/2026 | 0,75% | 10,86% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,909675 | 02/04/2026 | 0,75% | -11,13% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,032700 | 02/04/2026 | 0,75% | 16,53% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,145336 | 02/04/2026 | 0,75% | -1,12% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,720174 | 03/04/2026 | 0,75% | 4,72% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,460000 | 02/04/2026 | 0,75% | 48,60% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 160,810000 | 02/04/2026 | 0,75% | 38,75% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,180000 | 02/04/2026 | 0,75% | 48,77% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,008677 | 02/04/2026 | 0,75% | -1,26% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 103,288831 | 02/04/2026 | 0,75% | 6,20% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,676433 | 01/04/2026 | 0,75% | 42,37% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,436105 | 01/04/2026 | 0,75% | 5,91% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,518351 | 31/03/2026 | 0,75% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,401100 | 02/04/2026 | 0,75% | 24,79% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,544000 | 02/04/2026 | 0,75% | -5,97% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,056010 | 01/04/2026 | 0,75% | 20,25% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,983520 | 05/04/2026 | 0,75% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,560000 | 02/04/2026 | 0,75% | -7,38% | * |