| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,517511 | 31/03/2026 | 0,09% | 6,16% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,389459 | 31/03/2026 | 0,09% | 59,33% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,954358 | 31/03/2026 | 0,08% | 14,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,920000 | 31/03/2026 | 0,08% | 5,01% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,680000 | 31/03/2026 | 0,08% | 13,57% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,540000 | 31/03/2026 | 0,08% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,137263 | 31/03/2026 | 0,08% | 6,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,510000 | 31/03/2026 | 0,08% | 13,96% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,258528 | 30/03/2026 | 0,08% | 17,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,879979 | 31/03/2026 | 0,08% | -2,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,788993 | 31/03/2026 | 0,08% | 9,39% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530660 | 27/03/2026 | 0,08% | 1,53% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,320000 | 31/03/2026 | 0,08% | 8,86% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,800000 | 31/03/2026 | 0,08% | 8,93% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,273940 | 31/03/2026 | 0,08% | 15,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,27% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,382200 | 31/03/2026 | 0,08% | 10,78% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,220000 | 31/03/2026 | 0,08% | 33,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 31/03/2026 | 0,08% | 17,58% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,636520 | 27/03/2026 | 0,08% | 28,28% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,920000 | 31/03/2026 | 0,08% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 23,04% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 22,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,550000 | 31/03/2026 | 0,08% | 51,18% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,720000 | 30/03/2026 | 0,08% | 15,23% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,510000 | 30/03/2026 | 0,08% | 8,45% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,187000 | 31/03/2026 | 0,08% | 7,67% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,835000 | 31/03/2026 | 0,08% | 7,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628022 | 31/03/2026 | 0,08% | -0,31% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,614368 | 31/03/2026 | 0,08% | 29,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,196812 | 31/03/2026 | 0,08% | 46,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,530000 | 31/03/2026 | 0,08% | 31,29% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,456471 | 31/03/2026 | 0,08% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,315446 | 31/03/2026 | 0,08% | 23,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,275787 | 31/03/2026 | 0,08% | 23,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,676659 | 31/03/2026 | 0,08% | -0,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,345973 | 31/03/2026 | 0,08% | -1,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,702632 | 31/03/2026 | 0,08% | 40,37% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,088537 | 31/03/2026 | 0,08% | 23,70% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,669105 | 30/03/2026 | 0,08% | 55,07% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,093700 | 31/03/2026 | 0,08% | 9,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,990000 | 30/03/2026 | 0,08% | 27,55% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,762828 | 31/03/2026 | 0,08% | 19,36% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,215909 | 31/03/2026 | 0,07% | 18,98% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,630000 | 31/03/2026 | 0,07% | 27,15% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,904853 | 31/03/2026 | 0,07% | 10,82% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/03/2026 | 0,07% | 13,37% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,46% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,454284 | 30/03/2026 | 0,07% | 20,15% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 31/03/2026 | 0,07% | 4,71% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,577281 | 31/03/2026 | 0,07% | 28,52% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,866326 | 31/03/2026 | 0,07% | 33,97% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,493600 | 30/03/2026 | 0,07% | 8,94% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,167420 | 31/03/2026 | 0,07% | 24,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070534 | 31/03/2026 | 0,07% | -4,04% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,433600 | 31/03/2026 | 0,07% | 37,34% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,040000 | 31/03/2026 | 0,07% | 21,29% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.959,314663 | 31/03/2026 | 0,07% | 15,87% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,489500 | 30/03/2026 | 0,07% | 15,03% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,655418 | 31/03/2026 | 0,07% | 16,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,619586 | 31/03/2026 | 0,07% | 5,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,067500 | 31/03/2026 | 0,07% | 14,52% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,119443 | 27/03/2026 | 0,07% | 6,77% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,522526 | 31/03/2026 | 0,07% | -2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,890000 | 31/03/2026 | 0,07% | 21,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 421,481997 | 31/03/2026 | 0,07% | 25,36% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,161887 | 30/03/2026 | 0,07% | 8,68% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,666377 | 31/03/2026 | 0,07% | -10,80% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 31/03/2026 | 0,07% | 6,72% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 30/03/2026 | 0,07% | 13,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,990000 | 31/03/2026 | 0,07% | 15,61% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,775265 | 31/03/2026 | 0,07% | -4,13% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,128718 | 31/03/2026 | 0,07% | 41,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,139423 | 31/03/2026 | 0,07% | 18,03% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.015,815644 | 20/03/2026 | 0,07% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607236 | 31/03/2026 | 0,07% | 8,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 109,160571 | 30/03/2026 | 0,07% | 43,48% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,469840 | 27/03/2026 | 0,06% | 16,82% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,927100 | 30/03/2026 | 0,06% | 11,07% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.536,550000 | 31/03/2026 | 0,06% | 13,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,530000 | 31/03/2026 | 0,06% | 32,24% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,381458 | 31/03/2026 | 0,06% | 16,04% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,155853 | 31/03/2026 | 0,06% | 21,19% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,150000 | 31/03/2026 | 0,06% | 6,72% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,601844 | 31/03/2026 | 0,06% | 13,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,723989 | 31/03/2026 | 0,06% | 4,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,030000 | 31/03/2026 | 0,06% | 11,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 270,670000 | 31/03/2026 | 0,06% | 39,74% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 548,790000 | 31/03/2026 | 0,06% | 33,82% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 263,340000 | 31/03/2026 | 0,06% | 28,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,863824 | 31/03/2026 | 0,06% | 33,91% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,907000 | 30/03/2026 | 0,06% | 18,12% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 132,049052 | 31/03/2026 | 0,06% | 20,48% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,434833 | 27/03/2026 | 0,06% | 8,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,905201 | 31/03/2026 | 0,06% | -13,82% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,520000 | 31/03/2026 | 0,06% | 28,18% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,549983 | 30/03/2026 | 0,06% | 21,84% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 129,127482 | 30/03/2026 | 0,06% | 6,05% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,315221 | 30/03/2026 | 0,06% | 5,96% | * |