| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,289100 | 31/03/2026 | 0,11% | 17,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,204876 | 31/03/2026 | 0,11% | 13,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,216907 | 31/03/2026 | 0,11% | 7,84% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 31/03/2026 | 0,11% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,900000 | 31/03/2026 | 0,11% | 52,36% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,280000 | 31/03/2026 | 0,11% | 31,99% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,22% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 156,823621 | 30/03/2026 | 0,11% | 15,60% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 110,266700 | 31/03/2026 | 0,11% | 38,91% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,860700 | 31/03/2026 | 0,11% | 22,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,470343 | 31/03/2026 | 0,11% | -3,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,891094 | 31/03/2026 | 0,11% | 11,91% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,032385 | 30/03/2026 | 0,11% | 85,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,096886 | 31/03/2026 | 0,11% | -9,84% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,380000 | 30/03/2026 | 0,11% | 27,94% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,420000 | 30/03/2026 | 0,11% | 25,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,424242 | 30/03/2026 | 0,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 141,701498 | 30/03/2026 | 0,11% | 20,25% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,679900 | 31/03/2026 | 0,11% | 6,29% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,838755 | 31/03/2026 | 0,11% | 19,72% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.365,190000 | 30/03/2026 | 0,10% | 11,73% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,567575 | 30/03/2026 | 0,10% | 22,48% | ***** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,251763 | 27/03/2026 | 0,10% | 10,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,132023 | 31/03/2026 | 0,10% | 16,04% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,025106 | 31/03/2026 | 0,10% | 27,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,117381 | 30/03/2026 | 0,10% | 6,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,371100 | 31/03/2026 | 0,10% | 33,78% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,612106 | 31/03/2026 | 0,10% | -0,46% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,498800 | 31/03/2026 | 0,10% | 37,61% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,153000 | 31/03/2026 | 0,10% | 7,55% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,090000 | 31/03/2026 | 0,10% | 7,29% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 135,850000 | 31/03/2026 | 0,10% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,180000 | 31/03/2026 | 0,10% | 4,84% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,001218 | 31/03/2026 | 0,10% | 0,63% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,851770 | 27/03/2026 | 0,10% | 23,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,142807 | 31/03/2026 | 0,10% | 7,81% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 31/03/2026 | 0,10% | 1,39% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,024230 | 31/03/2026 | 0,10% | 14,15% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,590000 | 31/03/2026 | 0,10% | 10,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,029056 | 31/03/2026 | 0,10% | -13,49% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,233300 | 31/03/2026 | 0,10% | 24,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,530000 | 30/03/2026 | 0,10% | 5,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,819273 | 31/03/2026 | 0,10% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,966951 | 31/03/2026 | 0,10% | -1,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,210000 | 31/03/2026 | 0,10% | 12,20% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,897026 | 31/03/2026 | 0,10% | -4,15% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,853767 | 30/03/2026 | 0,10% | 7,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,110269 | 31/03/2026 | 0,10% | 3,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,877794 | 31/03/2026 | 0,10% | 6,38% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,475963 | 31/03/2026 | 0,10% | 6,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,647910 | 31/03/2026 | 0,10% | -18,06% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,583406 | 31/03/2026 | 0,10% | -16,93% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -7,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -14,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,100000 | 31/03/2026 | 0,09% | 24,83% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 112.956,010000 | 30/03/2026 | 0,09% | 12,23% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,609066 | 31/03/2026 | 0,09% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 139,710000 | 31/03/2026 | 0,09% | 5,36% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,58% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,680000 | 31/03/2026 | 0,09% | 17,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,960000 | 30/03/2026 | 0,09% | 25,09% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,700000 | 31/03/2026 | 0,09% | 8,86% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.324,660000 | 30/03/2026 | 0,09% | 12,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,805224 | 31/03/2026 | 0,09% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,830144 | 31/03/2026 | 0,09% | 37,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,890000 | 30/03/2026 | 0,09% | 41,57% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,050000 | 30/03/2026 | 0,09% | -3,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,220000 | 31/03/2026 | 0,09% | 13,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 31/03/2026 | 0,09% | 16,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 31/03/2026 | 0,09% | 12,37% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 31/03/2026 | 0,09% | 17,33% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,579067 | 30/03/2026 | 0,09% | 4,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,283000 | 30/03/2026 | 0,09% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,984000 | 30/03/2026 | 0,09% | 4,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,430336 | 31/03/2026 | 0,09% | 18,08% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,501131 | 31/03/2026 | 0,09% | 17,56% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,483000 | 31/03/2026 | 0,09% | -9,18% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,153356 | 30/03/2026 | 0,09% | 11,88% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,091503 | 30/03/2026 | 0,09% | 3,53% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,720473 | 31/03/2026 | 0,09% | 58,56% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 31/03/2026 | 0,09% | 4,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,129936 | 31/03/2026 | 0,09% | 7,95% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 179,450000 | 31/03/2026 | 0,09% | 26,44% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,401218 | 31/03/2026 | 0,09% | 28,89% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 129,200000 | 31/03/2026 | 0,09% | -2,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 200,565586 | 31/03/2026 | 0,09% | 30,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 236,110507 | 31/03/2026 | 0,09% | 33,99% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,380337 | 31/03/2026 | 0,09% | 9,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,284500 | 31/03/2026 | 0,09% | 7,52% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,500000 | 31/03/2026 | 0,09% | 104,96% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,990000 | 30/03/2026 | 0,09% | 15,28% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.575,490000 | 31/03/2026 | 0,09% | 2,75% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,288398 | 31/03/2026 | 0,09% | -1,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,575491 | 31/03/2026 | 0,09% | 21,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,585493 | 31/03/2026 | 0,09% | 21,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,973628 | 31/03/2026 | 0,09% | 27,25% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,123326 | 31/03/2026 | 0,09% | 23,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,534657 | 30/03/2026 | 0,09% | 43,76% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,288790 | 27/03/2026 | 0,09% | 11,91% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,917877 | 31/03/2026 | 0,09% | 18,24% | ***** |