| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,892048 | 30/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 31/03/2026 | 0,00% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,072656 | 31/03/2026 | 0,00% | 2,27% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,460000 | 27/02/2026 | 0,00% | -9,06% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 107,590000 | 27/02/2026 | 0,00% | -15,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,925810 | 30/03/2026 | 0,00% | -1,45% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,440505 | 31/03/2026 | 0,00% | 5,56% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,134293 | 30/03/2026 | -0,01% | 14,83% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 151,910000 | 31/03/2026 | -0,01% | 33,98% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,733000 | 30/03/2026 | -0,01% | 10,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,272559 | 30/03/2026 | -0,01% | 13,55% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,311000 | 31/03/2026 | -0,01% | 31,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,849110 | 31/03/2026 | -0,01% | 20,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,888328 | 31/03/2026 | -0,01% | 8,73% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,320000 | 30/03/2026 | -0,01% | 19,22% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 31/03/2026 | -0,01% | 10,23% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,420300 | 30/03/2026 | -0,01% | 7,88% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,960409 | 31/03/2026 | -0,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,960428 | 31/03/2026 | -0,01% | -5,85% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,974114 | 31/03/2026 | -0,01% | 12,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,788700 | 31/03/2026 | -0,01% | 15,37% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,400000 | 31/03/2026 | -0,01% | 7,27% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,984345 | 31/03/2026 | -0,01% | 22,86% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,889167 | 31/03/2026 | -0,01% | 5,54% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,400900 | 31/03/2026 | -0,01% | 9,72% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,282197 | 31/03/2026 | -0,01% | 14,60% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,267000 | 31/03/2026 | -0,01% | 15,33% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,475909 | 31/03/2026 | -0,01% | 14,94% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,813214 | 30/03/2026 | -0,01% | 9,21% | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,907600 | 31/03/2026 | -0,01% | 22,13% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,677813 | 30/03/2026 | -0,01% | 7,04% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,536615 | 31/03/2026 | -0,01% | -3,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,483910 | 31/03/2026 | -0,01% | -3,19% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,270000 | 31/03/2026 | -0,01% | 10,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,896069 | 31/03/2026 | -0,01% | -4,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,196382 | 31/03/2026 | -0,01% | 31,64% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,110000 | 31/03/2026 | -0,01% | 17,80% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,020000 | 31/03/2026 | -0,01% | 18,23% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,394329 | 31/03/2026 | -0,01% | 14,58% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,770000 | 17/03/2026 | -0,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.265,927901 | 31/03/2026 | -0,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.776,649500 | 31/03/2026 | -0,01% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,870936 | 31/03/2026 | -0,01% | 3,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,500962 | 31/03/2026 | -0,02% | 41,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,400000 | 31/03/2026 | -0,02% | 30,91% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,921710 | 31/03/2026 | -0,02% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.485,235880 | 31/03/2026 | -0,02% | 17,57% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,072579 | 31/03/2026 | -0,02% | -12,56% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,580000 | 31/03/2026 | -0,02% | 15,89% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,498670 | 31/03/2026 | -0,02% | 24,87% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,937017 | 31/03/2026 | -0,02% | 23,68% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,101355 | 31/03/2026 | -0,02% | 20,57% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,246900 | 31/03/2026 | -0,02% | 44,55% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,85% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 16,21% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,908522 | 30/03/2026 | -0,02% | 12,99% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,482500 | 31/03/2026 | -0,02% | 15,21% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,991916 | 31/03/2026 | -0,02% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,983532 | 31/03/2026 | -0,02% | 7,77% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 259,827796 | 31/03/2026 | -0,02% | 46,70% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,243173 | 31/03/2026 | -0,02% | 1,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593519 | 31/03/2026 | -0,02% | 12,69% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,667300 | 31/03/2026 | -0,02% | 16,42% | ** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,112692 | 27/03/2026 | -0,02% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,690000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,810000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,041223 | 31/03/2026 | -0,02% | 20,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,546002 | 31/03/2026 | -0,02% | 21,75% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,334784 | 31/03/2026 | -0,02% | 21,80% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 31/03/2026 | -0,02% | 43,57% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,150000 | 31/03/2026 | -0,02% | 43,76% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,897983 | 27/03/2026 | -0,02% | 9,43% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,895100 | 31/03/2026 | -0,02% | 36,84% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,610541 | 31/03/2026 | -0,02% | 19,45% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 175,919900 | 31/03/2026 | -0,02% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,865542 | 31/03/2026 | -0,02% | -7,34% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,049983 | 30/03/2026 | -0,03% | 18,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,487215 | 31/03/2026 | -0,03% | 14,53% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,840000 | 31/03/2026 | -0,03% | 16,20% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,490041 | 31/03/2026 | -0,03% | 19,95% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,812767 | 31/03/2026 | -0,03% | 15,28% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 74,70% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,016300 | 31/03/2026 | -0,03% | 30,22% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,297100 | 31/03/2026 | -0,03% | -7,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,040105 | 31/03/2026 | -0,03% | 19,31% | ** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,073557 | 30/03/2026 | -0,03% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,680000 | 31/03/2026 | -0,03% | 20,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,180000 | 31/03/2026 | -0,03% | 71,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,980000 | 31/03/2026 | -0,03% | 71,25% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,450000 | 31/03/2026 | -0,03% | 2,76% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,027000 | 31/03/2026 | -0,03% | 9,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014683 | 31/03/2026 | -0,03% | 20,85% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,042877 | 31/03/2026 | -0,03% | 13,43% | ** |
