| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,455000 | 31/03/2026 | 0,67% | 23,26% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,398500 | 30/03/2026 | 0,67% | 17,49% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,105200 | 30/03/2026 | 0,67% | 5,34% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,400000 | 30/03/2026 | 0,67% | 18,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645678 | 31/03/2026 | 0,67% | 15,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,590000 | 31/03/2026 | 0,67% | 22,13% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,143677 | 31/03/2026 | 0,67% | 19,90% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.148,650296 | 30/03/2026 | 0,67% | 22,07% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 33,20% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,479562 | 31/03/2026 | 0,67% | -10,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,121822 | 30/03/2026 | 0,67% | -4,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,610193 | 31/03/2026 | 0,67% | -2,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,491912 | 31/03/2026 | 0,67% | 4,84% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 14,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,410506 | 31/03/2026 | 0,67% | 32,27% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,820000 | 31/03/2026 | 0,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,511567 | 31/03/2026 | 0,67% | 3,99% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,417980 | 31/03/2026 | 0,67% | 34,31% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,29% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,171769 | 31/03/2026 | 0,67% | 14,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,612330 | 30/03/2026 | 0,67% | 23,67% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684918 | 31/03/2026 | 0,66% | 16,59% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,545060 | 27/03/2026 | 0,66% | 25,66% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,059561 | 30/03/2026 | 0,66% | 18,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,375218 | 30/03/2026 | 0,66% | 2,09% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,770000 | 31/03/2026 | 0,66% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 103,696295 | 31/03/2026 | 0,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,509306 | 31/03/2026 | 0,66% | 25,07% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 170,940000 | 31/03/2026 | 0,66% | 23,78% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 265,470000 | 31/03/2026 | 0,66% | 37,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,740000 | 31/03/2026 | 0,66% | 51,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,694966 | 31/03/2026 | 0,66% | 79,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,802748 | 31/03/2026 | 0,66% | 10,48% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 226,440000 | 31/03/2026 | 0,66% | 33,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,302072 | 30/03/2026 | 0,66% | 17,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,138578 | 27/03/2026 | 0,66% | 19,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,913731 | 31/03/2026 | 0,66% | 15,26% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,458000 | 30/03/2026 | 0,66% | 26,21% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,583000 | 30/03/2026 | 0,66% | 27,41% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 856,120000 | 31/03/2026 | 0,66% | 70,95% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,262654 | 31/03/2026 | 0,66% | -2,10% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,680640 | 31/03/2026 | 0,66% | -2,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,592799 | 31/03/2026 | 0,66% | 13,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,480000 | 31/03/2026 | 0,66% | 45,30% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,479624 | 30/03/2026 | 0,66% | 37,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.243,530129 | 30/03/2026 | 0,66% | 37,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,649678 | 31/03/2026 | 0,66% | 15,75% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,114726 | 31/03/2026 | 0,66% | 24,69% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,364672 | 31/03/2026 | 0,66% | 21,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,960167 | 31/03/2026 | 0,65% | 30,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,230127 | 31/03/2026 | 0,65% | 28,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.282,970951 | 31/03/2026 | 0,65% | 100,36% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,270000 | 31/03/2026 | 0,65% | 4,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,683597 | 31/03/2026 | 0,65% | 12,52% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 124,058000 | 13/03/2026 | 0,65% | 24,06% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,780000 | 31/03/2026 | 0,65% | 21,26% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,167681 | 31/03/2026 | 0,65% | 16,81% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,210471 | 31/03/2026 | 0,65% | 23,93% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,037050 | 31/03/2026 | 0,65% | -7,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,759784 | 31/03/2026 | 0,65% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,001739 | 31/03/2026 | 0,65% | 8,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,289800 | 31/03/2026 | 0,65% | 21,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,275600 | 31/03/2026 | 0,65% | 23,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,027168 | 30/03/2026 | 0,65% | 12,01% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,266829 | 31/03/2026 | 0,65% | 8,98% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,843608 | 30/03/2026 | 0,65% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 662,741346 | 31/03/2026 | 0,65% | 20,72% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,662550 | 31/03/2026 | 0,65% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,375891 | 31/03/2026 | 0,65% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,893199 | 31/03/2026 | 0,65% | 2,10% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 161,318443 | 31/03/2026 | 0,65% | 35,12% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,206645 | 31/03/2026 | 0,65% | 1,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,652287 | 31/03/2026 | 0,65% | 1,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,166464 | 31/03/2026 | 0,65% | 10,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,502348 | 31/03/2026 | 0,65% | -1,67% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 232,080000 | 31/03/2026 | 0,65% | 32,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,308158 | 24/03/2026 | 0,65% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,387100 | 31/03/2026 | 0,65% | 19,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,793181 | 31/03/2026 | 0,65% | 7,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,676292 | 31/03/2026 | 0,65% | 8,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,576028 | 31/03/2026 | 0,65% | 10,54% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,378600 | 31/03/2026 | 0,65% | 30,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,771612 | 31/03/2026 | 0,65% | 13,45% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,282378 | 31/03/2026 | 0,65% | 71,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429510 | 31/03/2026 | 0,65% | 4,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,604805 | 31/03/2026 | 0,65% | 13,29% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.201,853600 | 31/03/2026 | 0,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,586189 | 31/03/2026 | 0,65% | 15,67% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,529530 | 27/03/2026 | 0,64% | 25,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,006436 | 31/03/2026 | 0,64% | 3,32% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,755784 | 31/03/2026 | 0,64% | 15,99% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,175683 | 31/03/2026 | 0,64% | 23,64% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,857975 | 31/03/2026 | 0,64% | 21,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,065100 | 31/03/2026 | 0,64% | 15,52% | **** |