| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 31/03/2026 | 0,06% | 12,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,500000 | 31/03/2026 | 0,06% | 12,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 170,570000 | 31/03/2026 | 0,06% | 15,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,787350 | 31/03/2026 | 0,06% | 7,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,636632 | 31/03/2026 | 0,06% | 8,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,667281 | 31/03/2026 | 0,06% | -10,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,526500 | 31/03/2026 | 0,06% | 23,98% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,06% | -3,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,601844 | 31/03/2026 | 0,06% | -1,54% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,668018 | 31/03/2026 | 0,06% | 38,16% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,757871 | 31/03/2026 | 0,06% | -1,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,054444 | 31/03/2026 | 0,06% | 15,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,398738 | 31/03/2026 | 0,06% | 9,99% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546443 | 31/03/2026 | 0,06% | 5,95% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,800766 | 30/03/2026 | 0,06% | 17,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,142459 | 30/03/2026 | 0,06% | 36,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 161,050000 | 30/03/2026 | 0,06% | 26,32% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -7,99% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,130000 | 27/02/2026 | 0,06% | -14,54% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,100000 | 31/03/2026 | 0,06% | 36,00% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,999652 | 31/03/2026 | 0,06% | 13,34% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,124543 | 31/03/2026 | 0,06% | -1,89% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,300000 | 31/03/2026 | 0,05% | 5,39% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,502400 | 30/03/2026 | 0,05% | 9,38% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,895333 | 30/03/2026 | 0,05% | 25,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,317187 | 30/03/2026 | 0,05% | 13,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,030237 | 31/03/2026 | 0,05% | 37,88% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,561141 | 31/03/2026 | 0,05% | 17,51% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,240000 | 31/03/2026 | 0,05% | 11,00% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,320000 | 30/03/2026 | 0,05% | 28,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,700390 | 31/03/2026 | 0,05% | 28,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,069900 | 31/03/2026 | 0,05% | 36,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,580000 | 31/03/2026 | 0,05% | 18,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,491042 | 31/03/2026 | 0,05% | 20,34% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 149,580000 | 31/03/2026 | 0,05% | 27,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,820000 | 30/03/2026 | 0,05% | 39,89% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,765498 | 31/03/2026 | 0,05% | 3,96% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,762220 | 31/03/2026 | 0,05% | -5,95% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,205304 | 30/03/2026 | 0,05% | 12,96% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 199,038272 | 24/03/2026 | 0,05% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 208,185301 | 30/03/2026 | 0,05% | 21,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,977735 | 31/03/2026 | 0,05% | 28,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,237172 | 31/03/2026 | 0,05% | 21,39% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 31/03/2026 | 0,05% | -6,90% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,477400 | 31/03/2026 | 0,05% | 36,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,954601 | 31/03/2026 | 0,05% | 37,78% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,770465 | 31/03/2026 | 0,05% | 27,03% | *** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,530988 | 30/03/2026 | 0,05% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,453972 | 30/03/2026 | 0,05% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,973877 | 30/03/2026 | 0,05% | 14,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,931751 | 30/03/2026 | 0,05% | 9,50% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -13,80% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -7,35% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,628874 | 31/03/2026 | 0,05% | 14,91% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,666899 | 31/03/2026 | 0,05% | 13,26% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,502000 | 31/03/2026 | 0,04% | 90,38% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,457350 | 27/03/2026 | 0,04% | 16,53% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,145783 | 27/03/2026 | 0,04% | 23,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,620000 | 31/03/2026 | 0,04% | 22,04% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,796580 | 31/03/2026 | 0,04% | 7,92% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,113260 | 30/03/2026 | 0,04% | 6,03% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,696991 | 31/03/2026 | 0,04% | -3,57% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 112,817834 | 30/03/2026 | 0,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,084536 | 31/03/2026 | 0,04% | -4,08% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,782136 | 31/03/2026 | 0,04% | -1,59% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,482693 | 31/03/2026 | 0,04% | -9,79% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,330000 | 31/03/2026 | 0,04% | 7,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,301441 | 31/03/2026 | 0,04% | 58,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,202000 | 30/03/2026 | 0,04% | 7,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,704644 | 31/03/2026 | 0,04% | 6,86% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,753783 | 31/03/2026 | 0,04% | 33,75% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,800000 | 31/03/2026 | 0,04% | 47,94% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,377200 | 31/03/2026 | 0,04% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,329886 | 31/03/2026 | 0,04% | 19,39% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,766568 | 31/03/2026 | 0,04% | 5,24% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,940337 | 31/03/2026 | 0,04% | 28,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,202557 | 31/03/2026 | 0,04% | 21,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,173773 | 30/03/2026 | 0,04% | 2,93% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.860,330000 | 30/03/2026 | 0,04% | 12,94% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,079800 | 31/03/2026 | 0,04% | 27,45% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,542007 | 31/03/2026 | 0,04% | 24,84% | **** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,979281 | 30/03/2026 | 0,04% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,986162 | 30/03/2026 | 0,04% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,919800 | 31/03/2026 | 0,04% | 24,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,151400 | 31/03/2026 | 0,04% | -21,23% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,321360 | 31/03/2026 | 0,04% | -6,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,875289 | 31/03/2026 | 0,04% | 13,31% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,559402 | 31/03/2026 | 0,04% | 25,49% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,722048 | 30/03/2026 | 0,04% | 27,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,248346 | 30/03/2026 | 0,04% | 7,95% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,158384 | 31/03/2026 | 0,04% | 14,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 116,293235 | 31/03/2026 | 0,03% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.539,380000 | 30/03/2026 | 0,03% | 10,97% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,270115 | 30/03/2026 | 0,03% | 20,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,877572 | 27/03/2026 | 0,03% | -1,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,225103 | 31/03/2026 | 0,03% | -2,13% | * |