| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,285093 | 31/03/2026 | 0,13% | 37,06% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 285,588798 | 31/03/2026 | 0,13% | 31,25% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,150000 | 30/03/2026 | 0,13% | -11,95% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,110000 | 30/03/2026 | 0,13% | 12,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433728 | 31/03/2026 | 0,13% | 8,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,670333 | 31/03/2026 | 0,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,007219 | 31/03/2026 | 0,13% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,126805 | 31/03/2026 | 0,13% | -4,10% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,243086 | 31/03/2026 | 0,13% | 29,31% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,061900 | 31/03/2026 | 0,13% | 47,85% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,75% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.095,329623 | 31/03/2026 | 0,13% | 16,63% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.042,570000 | 31/03/2026 | 0,13% | 27,62% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -2,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 31/03/2026 | 0,13% | 1,21% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,610019 | 31/03/2026 | 0,13% | -1,01% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,384589 | 31/03/2026 | 0,13% | 20,67% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,235730 | 30/03/2026 | 0,13% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,628830 | 31/03/2026 | 0,13% | 9,23% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 31/03/2026 | 0,13% | 50,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,924683 | 31/03/2026 | 0,13% | 100,72% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,822317 | 31/03/2026 | 0,13% | 30,81% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,800000 | 31/03/2026 | 0,13% | 36,47% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,174738 | 31/03/2026 | 0,13% | 39,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,975822 | 31/03/2026 | 0,13% | 6,48% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,137560 | 31/03/2026 | 0,13% | 7,71% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,679039 | 30/03/2026 | 0,13% | 6,75% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,146112 | 31/03/2026 | 0,13% | -11,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,088276 | 31/03/2026 | 0,13% | 3,16% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,153572 | 20/03/2026 | 0,13% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,280000 | 27/03/2026 | 0,13% | 11,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 262,370000 | 30/03/2026 | 0,13% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,560000 | 30/03/2026 | 0,13% | 25,20% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,302334 | 30/03/2026 | 0,13% | 3,38% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -6,94% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,086270 | 31/03/2026 | 0,13% | 14,88% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,970000 | 31/03/2026 | 0,12% | 13,55% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,120000 | 30/03/2026 | 0,12% | -7,83% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,696500 | 30/03/2026 | 0,12% | -14,09% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,880000 | 31/03/2026 | 0,12% | 15,74% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,256357 | 30/03/2026 | 0,12% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,853566 | 30/03/2026 | 0,12% | 26,95% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,119863 | 31/03/2026 | 0,12% | 6,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,051111 | 31/03/2026 | 0,12% | 17,32% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625420 | 27/03/2026 | 0,12% | 2,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,990000 | 31/03/2026 | 0,12% | 12,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 31/03/2026 | 0,12% | 8,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,644404 | 31/03/2026 | 0,12% | -19,70% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,974800 | 31/03/2026 | 0,12% | 17,06% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,244900 | 31/03/2026 | 0,12% | 17,85% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,969102 | 31/03/2026 | 0,12% | 16,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,997826 | 31/03/2026 | 0,12% | -4,07% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,595400 | 31/03/2026 | 0,12% | 14,93% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 113,320000 | 31/03/2026 | 0,12% | 38,94% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,350000 | 31/03/2026 | 0,12% | 27,46% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,818925 | 31/03/2026 | 0,12% | -4,00% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,237461 | 30/03/2026 | 0,12% | 9,47% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,785900 | 31/03/2026 | 0,12% | 16,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,771373 | 31/03/2026 | 0,12% | -2,58% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,144755 | 27/03/2026 | 0,12% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,912300 | 27/03/2026 | 0,12% | 10,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,196556 | 31/03/2026 | 0,12% | 25,58% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,226213 | 31/03/2026 | 0,12% | 10,87% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.139,590000 | 30/03/2026 | 0,12% | 6,20% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,966603 | 31/03/2026 | 0,12% | -1,88% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,677974 | 27/03/2026 | 0,12% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,006113 | 31/03/2026 | 0,12% | -3,44% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,230000 | 31/03/2026 | 0,12% | 50,84% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,293702 | 31/03/2026 | 0,12% | -18,29% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,182000 | 31/03/2026 | 0,12% | 9,72% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,070000 | 30/03/2026 | 0,12% | 28,37% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,299547 | 30/03/2026 | 0,12% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -7,10% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -13,63% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,672026 | 31/03/2026 | 0,12% | 14,49% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,396471 | 31/03/2026 | 0,11% | 9,66% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.302,287354 | 31/03/2026 | 0,11% | 11,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,965559 | 31/03/2026 | 0,11% | 55,25% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,014437 | 31/03/2026 | 0,11% | 68,48% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,652410 | 30/03/2026 | 0,11% | 15,17% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,405288 | 31/03/2026 | 0,11% | 1,57% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,960000 | 30/03/2026 | 0,11% | 10,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,078100 | 31/03/2026 | 0,11% | 19,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,745521 | 31/03/2026 | 0,11% | 8,12% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,327000 | 31/03/2026 | 0,11% | 7,12% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,087200 | 27/03/2026 | 0,11% | 9,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,528266 | 31/03/2026 | 0,11% | 6,66% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 31/03/2026 | 0,11% | 4,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,180000 | 31/03/2026 | 0,11% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,028825 | 31/03/2026 | 0,11% | 10,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,302140 | 31/03/2026 | 0,11% | 7,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,416072 | 31/03/2026 | 0,11% | -5,14% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,769696 | 31/03/2026 | 0,11% | 0,55% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,126600 | 31/03/2026 | 0,11% | 23,36% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,513655 | 31/03/2026 | 0,11% | 21,10% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,603931 | 31/03/2026 | 0,11% | 5,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,036864 | 31/03/2026 | 0,11% | 25,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,950000 | 31/03/2026 | 0,11% | 18,31% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,049785 | 31/03/2026 | 0,11% | -13,42% | * |