| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,716500 | 02/04/2026 | 0,07% | -3,26% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,569400 | 31/03/2026 | 0,07% | 12,60% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,433500 | 01/04/2026 | 0,07% | 18,68% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,432300 | 01/04/2026 | 0,07% | 21,37% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,470653 | 01/04/2026 | 0,07% | 21,40% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 371,950000 | 02/04/2026 | 0,07% | 24,69% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 184,459870 | 02/04/2026 | 0,07% | 24,42% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,800000 | 01/04/2026 | 0,07% | 11,72% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 350,350000 | 01/04/2026 | 0,07% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,480000 | 01/04/2026 | 0,07% | 7,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,649900 | 03/04/2026 | 0,07% | 16,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,050581 | 02/04/2026 | 0,07% | 30,32% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,842516 | 02/04/2026 | 0,07% | 12,67% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,161966 | 31/03/2026 | 0,07% | 8,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 442,205946 | 01/04/2026 | 0,07% | 22,15% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,619733 | 01/04/2026 | 0,07% | -8,25% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,378000 | 02/04/2026 | 0,07% | 4,84% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,670000 | 02/04/2026 | 0,07% | 21,98% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,092808 | 01/04/2026 | 0,07% | 21,25% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,470000 | 01/04/2026 | 0,07% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,690000 | 02/04/2026 | 0,07% | 16,61% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,694787 | 01/04/2026 | 0,07% | 20,82% | *** |
| META FINANZAS, FI I | FINANCIERO | 148,139425 | 01/04/2026 | 0,07% | 138,47% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,397683 | 02/04/2026 | 0,07% | 28,35% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,000000 | 02/04/2026 | 0,07% | 15,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,421978 | 02/04/2026 | 0,07% | 28,93% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,552017 | 02/04/2026 | 0,07% | 11,03% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,760000 | 02/04/2026 | 0,07% | 17,62% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,190000 | 02/04/2026 | 0,07% | 21,96% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,188989 | 01/04/2026 | 0,07% | 18,29% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 03/04/2026 | 0,07% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,252019 | 01/04/2026 | 0,07% | 12,45% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,947136 | 30/03/2026 | 0,07% | 12,08% | ** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,553395 | 31/03/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,475690 | 31/03/2026 | 0,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,495965 | 02/04/2026 | 0,07% | 20,79% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,953402 | 02/04/2026 | 0,07% | -3,93% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 395,910000 | 01/04/2026 | 0,07% | 7,79% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 346,610000 | 01/04/2026 | 0,07% | 2,35% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,948200 | 01/04/2026 | 0,07% | 5,75% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.102,610944 | 01/04/2026 | 0,07% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,594360 | 02/04/2026 | 0,07% | 15,73% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,611714 | 02/04/2026 | 0,07% | 2,96% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,610767 | 02/04/2026 | 0,07% | 21,90% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,037230 | 02/04/2026 | 0,07% | 3,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.259.359,878525 | 02/04/2026 | 0,07% | 22,65% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,267159 | 01/04/2026 | 0,07% | 30,63% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,281501 | 01/04/2026 | 0,07% | -0,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,417505 | 01/04/2026 | 0,07% | 16,72% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,303231 | 01/04/2026 | 0,07% | -2,47% | ** |