| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,616480 | 27/03/2026 | 0,54% | 10,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 31/03/2026 | 0,54% | 18,52% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,923900 | 31/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 31/03/2026 | 0,54% | · | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,213950 | 31/03/2026 | 0,54% | 10,45% | *** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,580000 | 31/03/2026 | 0,54% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074122 | 30/03/2026 | 0,54% | 5,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,742912 | 31/03/2026 | 0,54% | 110,93% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,656723 | 31/03/2026 | 0,54% | 24,13% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,453644 | 31/03/2026 | 0,54% | -0,93% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,430113 | 31/03/2026 | 0,54% | 44,73% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,873195 | 31/03/2026 | 0,54% | -5,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.175,661790 | 30/03/2026 | 0,54% | 35,86% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 43,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,099617 | 30/03/2026 | 0,54% | 3,03% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,188815 | 31/03/2026 | 0,54% | 21,53% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,927814 | 31/03/2026 | 0,54% | -4,55% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,340000 | 31/03/2026 | 0,53% | 15,68% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,381830 | 30/03/2026 | 0,53% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,640727 | 30/03/2026 | 0,53% | 18,16% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,030790 | 31/03/2026 | 0,53% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,225820 | 31/03/2026 | 0,53% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,804429 | 31/03/2026 | 0,53% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 0,53% | 14,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,620000 | 31/03/2026 | 0,53% | 9,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,456427 | 31/03/2026 | 0,53% | 26,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,575578 | 31/03/2026 | 0,53% | 25,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,293616 | 31/03/2026 | 0,53% | -1,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,480000 | 30/03/2026 | 0,53% | 17,26% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,590900 | 31/03/2026 | 0,53% | 9,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,335885 | 31/03/2026 | 0,53% | 43,82% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,949209 | 31/03/2026 | 0,53% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,369890 | 31/03/2026 | 0,53% | 7,61% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,513307 | 31/03/2026 | 0,53% | 16,03% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 148,720000 | 31/03/2026 | 0,53% | 17,92% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 186,288623 | 31/03/2026 | 0,53% | 22,38% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,185000 | 31/03/2026 | 0,53% | 1,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,833000 | 31/03/2026 | 0,53% | -3,46% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222273 | 30/03/2026 | 0,53% | 15,47% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,570000 | 31/03/2026 | 0,53% | 12,80% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,173318 | 30/03/2026 | 0,53% | 37,81% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,301500 | 31/03/2026 | 0,53% | -4,60% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,151400 | 30/03/2026 | 0,53% | 13,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,170812 | 31/03/2026 | 0,53% | 15,73% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,270000 | 31/03/2026 | 0,53% | 19,66% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,723400 | 30/03/2026 | 0,53% | 3,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 109,364400 | 31/03/2026 | 0,53% | 29,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,242477 | 31/03/2026 | 0,53% | -4,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,750565 | 31/03/2026 | 0,53% | 14,04% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,394634 | 27/03/2026 | 0,53% | 22,15% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,450100 | 31/03/2026 | 0,53% | 18,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 192,983128 | 31/03/2026 | 0,53% | 41,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,739694 | 31/03/2026 | 0,53% | 1,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 156,340000 | 30/03/2026 | 0,53% | 31,97% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.058,091364 | 31/03/2026 | 0,53% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,070091 | 30/03/2026 | 0,53% | 12,48% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,266133 | 31/03/2026 | 0,53% | 9,60% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,083300 | 31/03/2026 | 0,52% | -1,27% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,360000 | 31/03/2026 | 0,52% | 3,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,250000 | 31/03/2026 | 0,52% | 2,99% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,355300 | 31/03/2026 | 0,52% | 9,93% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,978900 | 31/03/2026 | 0,52% | 5,25% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,649156 | 31/03/2026 | 0,52% | 25,79% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,870586 | 31/03/2026 | 0,52% | · | ND |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,905897 | 31/03/2026 | 0,52% | -1,57% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,347377 | 31/03/2026 | 0,52% | -6,02% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,530000 | 31/03/2026 | 0,52% | 18,99% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,950000 | 30/03/2026 | 0,52% | 24,58% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,950000 | 30/03/2026 | 0,52% | 25,66% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,520000 | 31/03/2026 | 0,52% | 61,85% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,033438 | 30/03/2026 | 0,52% | 18,37% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.553,390000 | 30/03/2026 | 0,52% | 10,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,340755 | 31/03/2026 | 0,52% | -7,16% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,871108 | 31/03/2026 | 0,52% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,866238 | 31/03/2026 | 0,52% | 45,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,106627 | 31/03/2026 | 0,52% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,950982 | 31/03/2026 | 0,52% | -7,12% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,544802 | 31/03/2026 | 0,52% | 40,61% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,053748 | 31/03/2026 | 0,52% | 7,22% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,340000 | 31/03/2026 | 0,52% | 40,39% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,419899 | 31/03/2026 | 0,52% | -7,83% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,161674 | 27/03/2026 | 0,52% | 16,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/03/2026 | 0,52% | 12,59% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,110802 | 31/03/2026 | 0,52% | 1,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 31/03/2026 | 0,52% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,905897 | 31/03/2026 | 0,52% | 0,36% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,273004 | 31/03/2026 | 0,52% | 19,46% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,347800 | 31/03/2026 | 0,52% | 17,62% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 12,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,619760 | 31/03/2026 | 0,52% | 30,15% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,796713 | 31/03/2026 | 0,52% | 44,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,334723 | 27/03/2026 | 0,52% | 21,96% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,815837 | 27/03/2026 | 0,52% | 4,46% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 18/03/2026 | 0,52% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 273,220000 | 31/03/2026 | 0,52% | 41,10% | **** |
