| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,930000 | 11/03/2026 | 0,50% | 27,90% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 11/03/2026 | 0,50% | 7,60% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,240653 | 11/03/2026 | 0,50% | -7,97% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,970000 | 11/03/2026 | 0,50% | 36,31% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,686483 | 10/03/2026 | 0,50% | -18,02% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,358701 | 10/03/2026 | 0,50% | 10,48% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,500000 | 10/03/2026 | 0,50% | 25,17% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.014,910000 | 10/03/2026 | 0,50% | 35,39% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,211000 | 06/03/2026 | 0,50% | 25,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,271200 | 09/03/2026 | 0,50% | 46,14% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,503540 | 10/03/2026 | 0,50% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,235990 | 11/03/2026 | 0,50% | -1,67% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,624726 | 11/03/2026 | 0,50% | 46,23% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,177187 | 11/03/2026 | 0,50% | -4,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,224765 | 11/03/2026 | 0,50% | -2,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,912788 | 11/03/2026 | 0,50% | -2,11% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,497222 | 10/03/2026 | 0,50% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,923200 | 11/03/2026 | 0,50% | 9,57% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,188600 | 11/03/2026 | 0,50% | 3,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,760600 | 11/03/2026 | 0,50% | 10,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,647453 | 10/03/2026 | 0,50% | 37,06% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,399777 | 04/03/2026 | 0,50% | 2,58% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,561264 | 11/03/2026 | 0,50% | 51,39% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.432,969676 | 10/03/2026 | 0,50% | 18,47% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,729902 | 11/03/2026 | 0,50% | 51,05% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,148750 | 10/03/2026 | 0,49% | 17,49% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,310196 | 09/03/2026 | 0,49% | 28,64% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,490423 | 09/03/2026 | 0,49% | 16,15% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,571550 | 11/03/2026 | 0,49% | -27,95% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 553,475220 | 11/03/2026 | 0,49% | 20,93% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,704489 | 10/03/2026 | 0,49% | 30,17% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,500000 | 10/03/2026 | 0,49% | -2,90% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853121 | 11/03/2026 | 0,49% | -0,95% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,443600 | 10/03/2026 | 0,49% | 16,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.255,270000 | 10/03/2026 | 0,49% | 38,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,703100 | 11/03/2026 | 0,49% | -0,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,708402 | 11/03/2026 | 0,49% | 62,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,691000 | 11/03/2026 | 0,49% | 49,19% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,194000 | 11/03/2026 | 0,49% | 8,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,308100 | 11/03/2026 | 0,49% | 19,13% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.257,274847 | 11/03/2026 | 0,49% | 34,10% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,430612 | 10/03/2026 | 0,49% | 22,95% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,385500 | 10/03/2026 | 0,49% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,503843 | 11/03/2026 | 0,49% | -7,30% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,270000 | 11/03/2026 | 0,49% | 10,67% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,590000 | 10/03/2026 | 0,49% | 19,56% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,329333 | 11/03/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582774 | 11/03/2026 | 0,49% | -2,08% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,730000 | 11/03/2026 | 0,49% | 21,69% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,440000 | 11/03/2026 | 0,49% | 28,05% | ** |