| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,010330 | 31/03/2026 | 0,56% | 6,49% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 164,690000 | 31/03/2026 | 0,56% | 22,26% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,060000 | 31/03/2026 | 0,56% | 26,37% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 152,130000 | 31/03/2026 | 0,56% | 32,01% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 196,100000 | 30/03/2026 | 0,56% | 17,05% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 31/03/2026 | 0,56% | 10,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,492202 | 31/03/2026 | 0,56% | 19,40% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,510698 | 31/03/2026 | 0,56% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,336754 | 31/03/2026 | 0,56% | 2,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,880000 | 31/03/2026 | 0,56% | 6,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,299494 | 31/03/2026 | 0,56% | 28,92% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,049922 | 31/03/2026 | 0,56% | 26,58% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 220,081753 | 31/03/2026 | 0,56% | 23,68% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,445428 | 27/03/2026 | 0,56% | 11,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,150473 | 27/03/2026 | 0,56% | -1,88% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 235,973557 | 24/03/2026 | 0,56% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,470000 | 30/03/2026 | 0,56% | -2,43% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,260000 | 30/03/2026 | 0,56% | 13,26% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,524352 | 31/03/2026 | 0,56% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,753800 | 31/03/2026 | 0,56% | 9,54% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,530000 | 31/03/2026 | 0,56% | 9,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,484032 | 31/03/2026 | 0,56% | 14,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,926944 | 31/03/2026 | 0,56% | 12,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 326,395034 | 31/03/2026 | 0,56% | 55,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,201700 | 31/03/2026 | 0,56% | 12,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,658900 | 25/03/2026 | 0,56% | 0,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,620000 | 25/03/2026 | 0,56% | 0,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,748043 | 31/03/2026 | 0,56% | -0,98% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,302276 | 31/03/2026 | 0,56% | 31,94% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,280000 | 31/03/2026 | 0,56% | 23,44% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,183163 | 31/03/2026 | 0,56% | 6,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,050000 | 31/03/2026 | 0,55% | 19,33% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 262,965000 | 31/03/2026 | 0,55% | 45,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,281962 | 31/03/2026 | 0,55% | 30,10% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,23% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,420000 | 31/03/2026 | 0,55% | 24,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,146982 | 31/03/2026 | 0,55% | 26,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,700644 | 31/03/2026 | 0,55% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,208036 | 31/03/2026 | 0,55% | 8,87% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,740000 | 30/03/2026 | 0,55% | 12,21% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.148,626700 | 31/03/2026 | 0,55% | 9,29% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071404 | 31/03/2026 | 0,55% | 16,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011312 | 31/03/2026 | 0,55% | 6,99% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.716,150000 | 30/03/2026 | 0,55% | 10,66% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,700000 | 30/03/2026 | 0,55% | 10,64% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,724822 | 31/03/2026 | 0,55% | 15,48% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,484954 | 31/03/2026 | 0,55% | -2,70% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 170,420000 | 31/03/2026 | 0,55% | 22,28% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 185,300000 | 31/03/2026 | 0,55% | 26,34% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,027657 | 31/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,079840 | 31/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,592973 | 31/03/2026 | 0,55% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,827970 | 31/03/2026 | 0,55% | -0,84% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324500 | 30/03/2026 | 0,55% | 13,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,012092 | 31/03/2026 | 0,55% | 25,66% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983997 | 31/03/2026 | 0,55% | 4,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,140000 | 31/03/2026 | 0,55% | -15,70% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,925386 | 31/03/2026 | 0,55% | 45,45% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,349278 | 31/03/2026 | 0,55% | 3,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,767960 | 31/03/2026 | 0,55% | 20,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,769525 | 31/03/2026 | 0,55% | 3,14% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,270656 | 31/03/2026 | 0,55% | 2,11% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,531919 | 31/03/2026 | 0,55% | -4,44% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,602306 | 31/03/2026 | 0,55% | -4,54% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,879269 | 31/03/2026 | 0,55% | 16,00% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 31/03/2026 | 0,55% | -2,51% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,683423 | 31/03/2026 | 0,55% | 8,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,878240 | 31/03/2026 | 0,55% | 22,65% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,510000 | 31/03/2026 | 0,55% | 33,24% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,708500 | 31/03/2026 | 0,55% | 46,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,761524 | 31/03/2026 | 0,55% | 19,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,070000 | 31/03/2026 | 0,55% | 5,30% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,040000 | 31/03/2026 | 0,55% | 23,35% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,091929 | 31/03/2026 | 0,55% | 25,06% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,503566 | 31/03/2026 | 0,55% | 20,43% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,716446 | 31/03/2026 | 0,55% | 10,72% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,550000 | 31/03/2026 | 0,54% | -4,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,064900 | 31/03/2026 | 0,54% | -4,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,883500 | 31/03/2026 | 0,54% | -10,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 77,161245 | 31/03/2026 | 0,54% | 34,54% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,895968 | 30/03/2026 | 0,54% | 31,23% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,018960 | 31/03/2026 | 0,54% | -1,52% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,427379 | 31/03/2026 | 0,54% | -1,62% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,465298 | 31/03/2026 | 0,54% | 50,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,396591 | 31/03/2026 | 0,54% | 18,60% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,400000 | 30/03/2026 | 0,54% | 3,66% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,770000 | 30/03/2026 | 0,54% | 10,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 6,05% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,258828 | 31/03/2026 | 0,54% | -2,85% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 396,740000 | 31/03/2026 | 0,54% | 64,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,147417 | 31/03/2026 | 0,54% | 17,18% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,854757 | 31/03/2026 | 0,54% | 20,92% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,610000 | 31/03/2026 | 0,54% | 6,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,133002 | 31/03/2026 | 0,54% | 15,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,753870 | 31/03/2026 | 0,54% | 23,95% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,947295 | 31/03/2026 | 0,54% | 0,12% | ** |
