| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.243,546800 | 11/03/2026 | 0,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,926902 | 11/03/2026 | 0,81% | 13,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,129048 | 11/03/2026 | 0,81% | 36,08% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,939526 | 11/03/2026 | 0,81% | 18,93% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,963663 | 11/03/2026 | 0,80% | 55,93% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,270981 | 11/03/2026 | 0,80% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 172,553880 | 10/03/2026 | 0,80% | 39,07% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 165,072010 | 10/03/2026 | 0,80% | 40,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,888494 | 11/03/2026 | 0,80% | 9,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,370000 | 11/03/2026 | 0,80% | 26,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,040000 | 11/03/2026 | 0,80% | 15,16% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 252,210000 | 10/03/2026 | 0,80% | 10,51% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,490000 | 10/03/2026 | 0,80% | 11,01% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 338,960000 | 10/03/2026 | 0,80% | 54,30% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,720300 | 10/03/2026 | 0,80% | 14,13% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,979800 | 10/03/2026 | 0,80% | 4,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,185000 | 11/03/2026 | 0,80% | 70,10% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,390400 | 11/03/2026 | 0,80% | 17,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,851200 | 11/03/2026 | 0,80% | 11,17% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,470200 | 11/03/2026 | 0,80% | 18,13% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,906500 | 11/03/2026 | 0,80% | 11,33% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.612,356446 | 11/03/2026 | 0,80% | 25,93% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,510000 | 10/03/2026 | 0,80% | 28,07% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 391,670000 | 10/03/2026 | 0,80% | 36,36% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,800000 | 10/03/2026 | 0,80% | 28,09% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 377,420000 | 10/03/2026 | 0,80% | 36,37% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,420000 | 10/03/2026 | 0,80% | 18,63% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,920000 | 11/03/2026 | 0,80% | 24,26% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,980000 | 11/03/2026 | 0,80% | 24,09% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,200000 | 11/03/2026 | 0,80% | 20,10% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 628,730000 | 11/03/2026 | 0,80% | 14,21% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,280000 | 06/03/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,517226 | 11/03/2026 | 0,80% | 26,72% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 11/03/2026 | 0,80% | 6,42% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,401600 | 11/03/2026 | 0,80% | 15,89% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,800000 | 11/03/2026 | 0,80% | 0,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,403419 | 11/03/2026 | 0,80% | -5,18% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,972000 | 10/03/2026 | 0,80% | 29,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,310000 | 11/03/2026 | 0,80% | 20,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,160000 | 11/03/2026 | 0,80% | 57,87% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,000000 | 09/03/2026 | 0,80% | 28,02% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,090186 | 11/03/2026 | 0,80% | 49,89% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,968400 | 11/03/2026 | 0,80% | 24,31% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,580000 | 11/03/2026 | 0,80% | 23,70% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,790000 | 11/03/2026 | 0,80% | 19,70% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,020000 | 06/03/2026 | 0,80% | 16,19% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 259,400000 | 11/03/2026 | 0,80% | 24,92% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,293100 | 10/03/2026 | 0,80% | 9,88% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,744508 | 11/03/2026 | 0,80% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,640187 | 11/03/2026 | 0,80% | -10,80% | * |