| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,780000 | 30/03/2026 | -0,23% | 6,35% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,176942 | 30/03/2026 | -0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,937350 | 31/03/2026 | -0,23% | 19,75% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,049432 | 30/03/2026 | -0,23% | 2,78% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,825535 | 31/03/2026 | -0,23% | 4,61% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,387546 | 31/03/2026 | -0,23% | 26,37% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,490300 | 31/03/2026 | -0,23% | 11,20% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,953500 | 31/03/2026 | -0,23% | 2,70% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,711080 | 31/03/2026 | -0,23% | 43,04% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,353024 | 31/03/2026 | -0,23% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,244431 | 31/03/2026 | -0,23% | 14,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,349383 | 31/03/2026 | -0,23% | 25,03% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,172600 | 31/03/2026 | -0,23% | 20,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,170868 | 31/03/2026 | -0,23% | 24,16% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,236215 | 31/03/2026 | -0,23% | -4,41% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,594538 | 31/03/2026 | -0,23% | 37,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 259,880000 | 31/03/2026 | -0,23% | 37,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,637372 | 31/03/2026 | -0,23% | 36,47% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,047719 | 30/03/2026 | -0,23% | 23,90% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,510000 | 30/03/2026 | -0,23% | 23,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,533960 | 30/03/2026 | -0,23% | 32,67% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,350000 | 31/03/2026 | -0,24% | 12,99% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,784800 | 31/03/2026 | -0,24% | 11,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,929379 | 31/03/2026 | -0,24% | 1,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,320779 | 30/03/2026 | -0,24% | 12,07% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | -0,24% | 26,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,931988 | 31/03/2026 | -0,24% | 68,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,045399 | 31/03/2026 | -0,24% | 19,05% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,125814 | 27/03/2026 | -0,24% | 5,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,378153 | 31/03/2026 | -0,24% | 2,34% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 185,450000 | 27/03/2026 | -0,24% | 50,39% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,924241 | 30/03/2026 | -0,24% | 15,54% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,871108 | 31/03/2026 | -0,24% | 8,27% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,401715 | 30/03/2026 | -0,24% | 8,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,560000 | 31/03/2026 | -0,24% | 23,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,386201 | 31/03/2026 | -0,24% | 8,27% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,369803 | 31/03/2026 | -0,24% | 4,60% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,794360 | 31/03/2026 | -0,24% | 10,46% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,645156 | 31/03/2026 | -0,24% | 0,66% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,694382 | 31/03/2026 | -0,24% | 45,41% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,260000 | 31/03/2026 | -0,24% | 2,51% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,430000 | 30/03/2026 | -0,24% | 14,23% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,710000 | 30/03/2026 | -0,24% | 20,54% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,388400 | 31/03/2026 | -0,24% | 25,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,239000 | 31/03/2026 | -0,24% | 14,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,549000 | 31/03/2026 | -0,24% | 2,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 31/03/2026 | -0,24% | -5,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,262480 | 31/03/2026 | -0,24% | -0,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,873100 | 31/03/2026 | -0,24% | -5,92% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,010000 | 30/03/2026 | -0,24% | 61,08% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,620000 | 31/03/2026 | -0,24% | 14,87% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,783788 | 31/03/2026 | -0,24% | -6,50% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.285,440000 | 30/03/2026 | -0,24% | 23,18% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 936,780484 | 31/03/2026 | -0,24% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.018,140372 | 31/03/2026 | -0,24% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,523511 | 30/03/2026 | -0,24% | 7,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,017659 | 27/02/2026 | -0,24% | -14,10% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,202615 | 27/02/2026 | -0,24% | -20,21% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,090000 | 30/03/2026 | -0,25% | -3,13% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,510000 | 31/03/2026 | -0,25% | 3,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,280000 | 31/03/2026 | -0,25% | -4,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,000000 | 31/03/2026 | -0,25% | 8,49% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 264,193773 | 31/03/2026 | -0,25% | 11,01% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,328057 | 31/03/2026 | -0,25% | 6,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 520,950000 | 31/03/2026 | -0,25% | 39,38% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,314837 | 31/03/2026 | -0,25% | 4,93% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,089059 | 31/03/2026 | -0,25% | 21,17% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,495976 | 31/03/2026 | -0,25% | 11,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,408888 | 31/03/2026 | -0,25% | 20,00% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,040000 | 30/03/2026 | -0,25% | 10,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,320800 | 31/03/2026 | -0,25% | 0,79% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,252230 | 31/03/2026 | -0,25% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,460000 | 30/03/2026 | -0,25% | 145,14% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,734724 | 31/03/2026 | -0,25% | 16,47% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,416465 | 30/03/2026 | -0,25% | 4,63% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,133389 | 30/03/2026 | -0,25% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,405650 | 30/03/2026 | -0,25% | 16,82% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.844,158589 | 30/03/2026 | -0,25% | 7,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,638372 | 31/03/2026 | -0,25% | 9,14% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,435892 | 30/03/2026 | -0,25% | 24,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,111449 | 30/03/2026 | -0,25% | 11,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,458777 | 31/03/2026 | -0,25% | 19,49% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,390000 | 31/03/2026 | -0,25% | 23,26% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,880000 | 31/03/2026 | -0,25% | -3,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,070861 | 30/03/2026 | -0,25% | 5,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,260000 | 30/03/2026 | -0,25% | 18,04% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,880000 | 30/03/2026 | -0,25% | 11,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,353187 | 30/03/2026 | -0,25% | 17,90% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,25% | 8,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,959732 | 31/03/2026 | -0,25% | 2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,338755 | 31/03/2026 | -0,25% | 1,57% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,180000 | 19/03/2026 | -0,25% | 13,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,891432 | 31/03/2026 | -0,25% | 1,21% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,673595 | 31/03/2026 | -0,25% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,036267 | 31/03/2026 | -0,25% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,741085 | 31/03/2026 | -0,25% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,620252 | 31/03/2026 | -0,25% | 16,80% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,075978 | 31/03/2026 | -0,25% | 16,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,983301 | 31/03/2026 | -0,26% | 45,60% | *** |
