| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,633396 | 12/03/2026 | 0,55% | 29,80% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,900000 | 12/03/2026 | 0,55% | 28,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,320000 | 12/03/2026 | 0,55% | 31,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,980000 | 12/03/2026 | 0,55% | 1,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 133,657224 | 12/03/2026 | 0,55% | 32,01% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,978782 | 12/03/2026 | 0,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,258942 | 12/03/2026 | 0,55% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,980800 | 12/03/2026 | 0,55% | 21,34% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,107595 | 10/03/2026 | 0,55% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,440000 | 12/03/2026 | 0,55% | 30,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,946778 | 12/03/2026 | 0,55% | 17,20% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 121,390000 | 11/03/2026 | 0,55% | 25,35% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 134,380000 | 11/03/2026 | 0,55% | 25,33% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 183,500000 | 11/03/2026 | 0,55% | 24,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,365809 | 12/03/2026 | 0,55% | -2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,222592 | 12/03/2026 | 0,55% | -6,84% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 629,940000 | 11/03/2026 | 0,55% | 25,22% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,959598 | 11/03/2026 | 0,55% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.847,880149 | 11/03/2026 | 0,55% | 21,64% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,020700 | 12/03/2026 | 0,55% | 16,77% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,809301 | 12/03/2026 | 0,55% | 18,94% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,590716 | 12/03/2026 | 0,55% | 1,30% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,373084 | 12/03/2026 | 0,55% | 65,34% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.062,952000 | 06/03/2026 | 0,55% | 9,39% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,406200 | 12/03/2026 | 0,55% | -17,28% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,397760 | 10/03/2026 | 0,55% | 20,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,116393 | 12/03/2026 | 0,55% | -1,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,216725 | 12/03/2026 | 0,55% | 9,31% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,62% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 206,630900 | 12/03/2026 | 0,55% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,100000 | 11/03/2026 | 0,55% | 18,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,290000 | 11/03/2026 | 0,55% | 25,04% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,310000 | 12/03/2026 | 0,55% | 18,24% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,860000 | 12/03/2026 | 0,55% | 18,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,410669 | 12/03/2026 | 0,55% | 9,67% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,774863 | 12/03/2026 | 0,55% | -6,77% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,432592 | 12/03/2026 | 0,55% | 46,54% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,181606 | 12/03/2026 | 0,55% | 39,69% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,298529 | 12/03/2026 | 0,55% | 30,59% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,890000 | 12/03/2026 | 0,55% | 64,27% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,052828 | 12/03/2026 | 0,55% | -5,78% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,099420 | 12/03/2026 | 0,55% | 2,24% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,450900 | 12/03/2026 | 0,55% | 13,66% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,645016 | 12/03/2026 | 0,55% | 26,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,210000 | 12/03/2026 | 0,55% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,676800 | 12/03/2026 | 0,55% | 58,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,905900 | 12/03/2026 | 0,55% | 58,63% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,920000 | 09/03/2026 | 0,54% | 8,89% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,640000 | 12/03/2026 | 0,54% | 57,96% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 318,660000 | 12/03/2026 | 0,54% | 52,64% | **** |