| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,730420 | 01/04/2026 | 0,06% | 42,06% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,078691 | 01/04/2026 | 0,06% | 37,56% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 170,995261 | 01/04/2026 | 0,06% | 152,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 509,840000 | 02/04/2026 | 0,05% | 37,27% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,860000 | 01/04/2026 | 0,05% | 11,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.064,049978 | 01/04/2026 | 0,05% | 19,44% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,640000 | 01/04/2026 | 0,05% | 6,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,806700 | 01/04/2026 | 0,05% | 22,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,067100 | 01/04/2026 | 0,05% | 22,15% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,110000 | 02/04/2026 | 0,05% | 16,13% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,175705 | 02/04/2026 | 0,05% | -11,32% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,065745 | 02/04/2026 | 0,05% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 592,882378 | 01/04/2026 | 0,05% | 28,77% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,744035 | 02/04/2026 | 0,05% | 3,66% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,360000 | 02/04/2026 | 0,05% | 35,40% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,230000 | 01/04/2026 | 0,05% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,051449 | 02/04/2026 | 0,05% | 21,18% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,194600 | 02/04/2026 | 0,05% | 15,17% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,816753 | 02/04/2026 | 0,05% | 12,31% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,836018 | 01/04/2026 | 0,05% | 25,46% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,218125 | 01/04/2026 | 0,05% | 12,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,580000 | 01/04/2026 | 0,05% | 8,83% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,058287 | 02/04/2026 | 0,05% | 43,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,222227 | 02/04/2026 | 0,05% | 26,15% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,856312 | 02/04/2026 | 0,05% | 2,38% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,024419 | 01/04/2026 | 0,05% | 38,45% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,301518 | 02/04/2026 | 0,05% | 24,30% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,735890 | 01/04/2026 | 0,05% | 27,04% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -13,80% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -7,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,090000 | 02/04/2026 | 0,04% | 13,41% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,730116 | 01/04/2026 | 0,04% | 16,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,422146 | 01/04/2026 | 0,04% | 17,36% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,108460 | 02/04/2026 | 0,04% | 20,40% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,992390 | 01/04/2026 | 0,04% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,640000 | 02/04/2026 | 0,04% | 14,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,962085 | 01/04/2026 | 0,04% | 5,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,591670 | 02/04/2026 | 0,04% | 38,47% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,423600 | 01/04/2026 | 0,04% | 7,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,238959 | 02/04/2026 | 0,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,213300 | 02/04/2026 | 0,04% | -3,32% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,410000 | 02/04/2026 | 0,04% | -4,59% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,020000 | 01/04/2026 | 0,04% | 21,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,258134 | 02/04/2026 | 0,04% | 0,66% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 248,660000 | 01/04/2026 | 0,04% | 37,40% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,448950 | 01/04/2026 | 0,04% | 35,78% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,190000 | 02/04/2026 | 0,04% | 33,66% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198265 | 02/04/2026 | 0,04% | -6,36% | ** |
