| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,144557 | 10/03/2026 | 0,54% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,522000 | 10/03/2026 | 0,54% | 15,45% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,360000 | 11/03/2026 | 0,54% | 22,83% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,770000 | 11/03/2026 | 0,54% | 36,99% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,740000 | 10/03/2026 | 0,54% | 6,89% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,890000 | 10/03/2026 | 0,54% | 43,61% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,092300 | 09/03/2026 | 0,54% | 25,30% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,966000 | 10/03/2026 | 0,54% | · | ND |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,912400 | 09/03/2026 | 0,54% | 12,52% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,975900 | 09/03/2026 | 0,54% | 15,82% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,850000 | 10/03/2026 | 0,54% | 12,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,824473 | 11/03/2026 | 0,54% | 66,90% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,940000 | 06/03/2026 | 0,54% | 62,93% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,424229 | 11/03/2026 | 0,54% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,850000 | 11/03/2026 | 0,54% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,560000 | 11/03/2026 | 0,54% | 20,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,740000 | 11/03/2026 | 0,54% | 19,94% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 305,300000 | 11/03/2026 | 0,54% | 12,38% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.603,650000 | 10/03/2026 | 0,54% | 20,69% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,050000 | 11/03/2026 | 0,54% | 28,95% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,319570 | 11/03/2026 | 0,54% | 77,33% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,822300 | 11/03/2026 | 0,54% | 17,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,570000 | 11/03/2026 | 0,54% | 1,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,780820 | 11/03/2026 | 0,54% | -10,61% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,910000 | 10/03/2026 | 0,54% | 26,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 261,737650 | 10/03/2026 | 0,54% | 35,89% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,650000 | 11/03/2026 | 0,54% | 25,76% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 11/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,610000 | 11/03/2026 | 0,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 11/03/2026 | 0,54% | 7,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,076452 | 11/03/2026 | 0,54% | 68,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,330194 | 11/03/2026 | 0,54% | 68,33% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,491692 | 09/03/2026 | 0,54% | 16,47% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,658292 | 10/03/2026 | 0,54% | 35,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,559000 | 11/03/2026 | 0,54% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,577898 | 11/03/2026 | 0,54% | 12,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,983200 | 11/03/2026 | 0,54% | 22,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,530300 | 11/03/2026 | 0,54% | 1,54% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,126155 | 11/03/2026 | 0,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,375270 | 11/03/2026 | 0,54% | -4,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,680079 | 11/03/2026 | 0,53% | -7,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,094465 | 11/03/2026 | 0,53% | -4,38% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,023100 | 11/03/2026 | 0,53% | 8,75% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,740000 | 11/03/2026 | 0,53% | 9,61% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,031200 | 10/03/2026 | 0,53% | 23,13% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,409500 | 05/03/2026 | 0,53% | 22,11% | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,258274 | 10/03/2026 | 0,53% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,835021 | 10/03/2026 | 0,53% | 42,59% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,231500 | 09/03/2026 | 0,53% | 43,47% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,351600 | 10/03/2026 | 0,53% | · | ND |