| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 304,708635 | 24/03/2026 | 0,70% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,029600 | 31/03/2026 | 0,70% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,194730 | 31/03/2026 | 0,70% | 15,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,970000 | 31/03/2026 | 0,70% | 10,66% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,711080 | 31/03/2026 | 0,70% | 20,18% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,489302 | 31/03/2026 | 0,70% | -2,07% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,124196 | 31/03/2026 | 0,70% | 32,19% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 31/03/2026 | 0,70% | 13,77% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,958080 | 31/03/2026 | 0,70% | -5,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,545399 | 31/03/2026 | 0,70% | 4,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,243388 | 31/03/2026 | 0,70% | 21,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,905201 | 31/03/2026 | 0,70% | 21,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,000783 | 31/03/2026 | 0,70% | 17,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 52,020000 | 31/03/2026 | 0,70% | 17,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 118,930000 | 30/03/2026 | 0,70% | 32,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,264916 | 31/03/2026 | 0,69% | 15,21% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,887198 | 31/03/2026 | 0,69% | 19,51% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,959596 | 30/03/2026 | 0,69% | 6,68% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,030000 | 31/03/2026 | 0,69% | 16,48% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,335600 | 31/03/2026 | 0,69% | 41,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,440000 | 31/03/2026 | 0,69% | 5,71% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,180000 | 31/03/2026 | 0,69% | 11,99% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,543177 | 31/03/2026 | 0,69% | -4,89% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,271699 | 31/03/2026 | 0,69% | -7,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,252991 | 31/03/2026 | 0,69% | 10,65% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.356,210000 | 30/03/2026 | 0,69% | 28,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,125239 | 31/03/2026 | 0,69% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,198121 | 31/03/2026 | 0,69% | 0,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,762220 | 31/03/2026 | 0,69% | 5,32% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 134,832800 | 31/03/2026 | 0,69% | 28,27% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,178308 | 31/03/2026 | 0,69% | 37,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,421726 | 31/03/2026 | 0,69% | 50,13% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,323361 | 31/03/2026 | 0,69% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -24,10% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,206993 | 31/03/2026 | 0,69% | 49,03% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,884882 | 31/03/2026 | 0,69% | 11,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,098039 | 31/03/2026 | 0,69% | 80,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,821646 | 31/03/2026 | 0,69% | 80,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,269873 | 31/03/2026 | 0,69% | 12,25% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297791 | 31/03/2026 | 0,69% | 21,42% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 83,240000 | 31/03/2026 | 0,69% | 35,35% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 197,330000 | 31/03/2026 | 0,69% | 33,57% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,424591 | 30/03/2026 | 0,69% | 4,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,023300 | 31/03/2026 | 0,69% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 206,592451 | 31/03/2026 | 0,69% | 29,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 235,780136 | 31/03/2026 | 0,69% | 32,20% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,227170 | 31/03/2026 | 0,69% | 24,81% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,579579 | 31/03/2026 | 0,69% | 8,68% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,733000 | 30/03/2026 | 0,69% | 14,02% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,30% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,162208 | 31/03/2026 | 0,69% | 5,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,122954 | 30/03/2026 | 0,69% | -0,15% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,644112 | 31/03/2026 | 0,69% | 21,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,670000 | 31/03/2026 | 0,68% | 10,44% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,92% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,968342 | 31/03/2026 | 0,68% | 29,32% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,830000 | 31/03/2026 | 0,68% | 30,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641677 | 31/03/2026 | 0,68% | 34,73% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,106757 | 30/03/2026 | 0,68% | 18,97% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770900 | 31/03/2026 | 0,68% | -3,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,266500 | 31/03/2026 | 0,68% | 18,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,310600 | 31/03/2026 | 0,68% | -5,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,330000 | 31/03/2026 | 0,68% | 28,68% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,600000 | 31/03/2026 | 0,68% | 9,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,539482 | 31/03/2026 | 0,68% | 16,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,420000 | 31/03/2026 | 0,68% | 7,69% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,477039 | 31/03/2026 | 0,68% | 8,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,486519 | 31/03/2026 | 0,68% | 1,96% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,580000 | 31/03/2026 | 0,68% | 43,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,929293 | 30/03/2026 | 0,68% | 14,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,890000 | 31/03/2026 | 0,68% | 13,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,187685 | 31/03/2026 | 0,68% | 22,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,68% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,135173 | 31/03/2026 | 0,68% | 18,37% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,905027 | 31/03/2026 | 0,68% | 24,66% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,335885 | 31/03/2026 | 0,68% | 8,15% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,602018 | 31/03/2026 | 0,68% | 14,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,818055 | 31/03/2026 | 0,68% | 44,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,618890 | 31/03/2026 | 0,68% | 0,52% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,289268 | 31/03/2026 | 0,68% | 19,83% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,282954 | 25/03/2026 | 0,68% | 3,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,578196 | 30/03/2026 | 0,68% | 5,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 148,960488 | 30/03/2026 | 0,68% | 47,29% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,992173 | 31/03/2026 | 0,68% | 20,64% | **** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,21% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,51% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,930000 | 31/03/2026 | 0,67% | 27,16% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,349626 | 31/03/2026 | 0,67% | 25,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,979301 | 31/03/2026 | 0,67% | 34,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,802922 | 31/03/2026 | 0,67% | 34,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,709341 | 31/03/2026 | 0,67% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,063489 | 31/03/2026 | 0,67% | 20,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,338600 | 31/03/2026 | 0,67% | 24,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,151679 | 31/03/2026 | 0,67% | 49,10% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,950000 | 31/03/2026 | 0,67% | 28,77% | * |
