| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,590000 | 31/03/2026 | 0,59% | -3,83% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,420300 | 31/03/2026 | 0,59% | -9,23% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724300 | 31/03/2026 | 0,59% | 8,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,779022 | 27/03/2026 | 0,59% | 38,18% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 402,924279 | 24/03/2026 | 0,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 358,873366 | 24/03/2026 | 0,59% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.110,707200 | 30/03/2026 | 0,59% | 9,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,916855 | 31/03/2026 | 0,59% | 16,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,984693 | 31/03/2026 | 0,59% | 13,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,958700 | 31/03/2026 | 0,59% | -4,67% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,740651 | 31/03/2026 | 0,59% | 1,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,209080 | 31/03/2026 | 0,59% | -0,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,435837 | 31/03/2026 | 0,59% | 20,85% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,414141 | 30/03/2026 | 0,59% | -4,19% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,544061 | 30/03/2026 | 0,59% | 16,70% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,559169 | 31/03/2026 | 0,59% | 13,34% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780330 | 31/03/2026 | 0,59% | 19,61% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,837400 | 30/03/2026 | 0,58% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,357280 | 31/03/2026 | 0,58% | 37,57% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,426036 | 27/03/2026 | 0,58% | 9,41% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,480000 | 31/03/2026 | 0,58% | 28,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,299182 | 31/03/2026 | 0,58% | 5,91% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,040000 | 30/03/2026 | 0,58% | 12,63% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.469,072900 | 31/03/2026 | 0,58% | 9,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,952700 | 31/03/2026 | 0,58% | 23,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,060000 | 31/03/2026 | 0,58% | 26,94% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,160000 | 31/03/2026 | 0,58% | 26,87% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,882540 | 27/03/2026 | 0,58% | 20,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,860000 | 31/03/2026 | 0,58% | 35,33% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,600000 | 30/03/2026 | 0,58% | 20,73% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 146,314353 | 31/03/2026 | 0,58% | 64,77% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,290500 | 31/03/2026 | 0,58% | 21,98% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,664463 | 31/03/2026 | 0,58% | 10,54% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,360000 | 31/03/2026 | 0,58% | 16,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,685650 | 30/03/2026 | 0,58% | -0,07% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 130,712264 | 24/03/2026 | 0,58% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,620000 | 31/03/2026 | 0,58% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,950000 | 31/03/2026 | 0,58% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,710000 | 31/03/2026 | 0,58% | 16,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,375891 | 31/03/2026 | 0,58% | 21,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,080000 | 31/03/2026 | 0,58% | 36,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,751609 | 31/03/2026 | 0,58% | 111,02% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,300000 | 31/03/2026 | 0,58% | 11,90% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,700644 | 31/03/2026 | 0,58% | 7,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,298487 | 31/03/2026 | 0,58% | 12,04% | **** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,091048 | 31/03/2026 | 0,58% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,702992 | 31/03/2026 | 0,58% | 33,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,598200 | 31/03/2026 | 0,58% | 21,51% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 129,420000 | 30/03/2026 | 0,58% | 21,78% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,492200 | 31/03/2026 | 0,58% | -10,39% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,098600 | 30/03/2026 | 0,58% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,130000 | 31/03/2026 | 0,58% | 3,05% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,740030 | 31/03/2026 | 0,58% | 51,20% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 31/03/2026 | 0,57% | 18,35% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,605918 | 31/03/2026 | 0,57% | 17,39% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,790000 | 31/03/2026 | 0,57% | 10,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,420000 | 31/03/2026 | 0,57% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,340000 | 31/03/2026 | 0,57% | 4,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,321091 | 27/03/2026 | 0,57% | 0,77% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 31/03/2026 | 0,57% | -4,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,022091 | 31/03/2026 | 0,57% | 21,84% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,530000 | 30/03/2026 | 0,57% | 4,15% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,200000 | 30/03/2026 | 0,57% | 17,81% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 366,141938 | 31/03/2026 | 0,57% | 38,33% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575500 | 31/03/2026 | 0,57% | -5,08% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,674204 | 31/03/2026 | 0,57% | 19,66% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,856448 | 06/03/2026 | 0,57% | -24,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,845538 | 31/03/2026 | 0,57% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,227866 | 31/03/2026 | 0,57% | -5,18% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,995217 | 31/03/2026 | 0,57% | 6,78% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,564272 | 31/03/2026 | 0,57% | -0,30% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 195,573143 | 31/03/2026 | 0,57% | 26,75% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 126,573800 | 30/03/2026 | 0,57% | 8,93% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,077586 | 30/03/2026 | 0,57% | 16,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,245736 | 31/03/2026 | 0,57% | 16,40% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,009592 | 24/03/2026 | 0,57% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,760000 | 30/03/2026 | 0,57% | 8,07% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,532527 | 31/03/2026 | 0,57% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,307400 | 31/03/2026 | 0,57% | 9,57% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,946078 | 31/03/2026 | 0,57% | 14,68% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,718800 | 30/03/2026 | 0,57% | 10,25% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,530000 | 31/03/2026 | 0,57% | -7,25% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,169247 | 31/03/2026 | 0,57% | 9,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 923,416420 | 31/03/2026 | 0,57% | -2,85% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,580240 | 31/03/2026 | 0,57% | 21,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,798139 | 31/03/2026 | 0,57% | 19,62% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,867281 | 31/03/2026 | 0,57% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,790000 | 31/03/2026 | 0,57% | 23,46% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,520000 | 27/03/2026 | 0,56% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 31/03/2026 | 0,56% | 10,48% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 31/03/2026 | 0,56% | 4,07% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,230000 | 31/03/2026 | 0,56% | 3,44% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,850000 | 30/03/2026 | 0,56% | 25,78% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,177100 | 31/03/2026 | 0,56% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,847700 | 31/03/2026 | 0,56% | 9,67% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.084,931900 | 31/03/2026 | 0,56% | 2,23% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,170290 | 31/03/2026 | 0,56% | 37,70% | ** |
