| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,616480 | 27/03/2026 | 0,54% | 10,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 31/03/2026 | 0,54% | 18,52% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,923900 | 31/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 31/03/2026 | 0,54% | · | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,213950 | 31/03/2026 | 0,54% | 10,45% | *** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,580000 | 31/03/2026 | 0,54% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074122 | 30/03/2026 | 0,54% | 5,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,742912 | 31/03/2026 | 0,54% | 110,93% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,656723 | 31/03/2026 | 0,54% | 24,13% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,453644 | 31/03/2026 | 0,54% | -0,93% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,430113 | 31/03/2026 | 0,54% | 44,73% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,873195 | 31/03/2026 | 0,54% | -5,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.175,661790 | 30/03/2026 | 0,54% | 35,86% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 43,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,099617 | 30/03/2026 | 0,54% | 3,03% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,188815 | 31/03/2026 | 0,54% | 21,53% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,927814 | 31/03/2026 | 0,54% | -4,55% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,340000 | 31/03/2026 | 0,53% | 15,68% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,381830 | 30/03/2026 | 0,53% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,640727 | 30/03/2026 | 0,53% | 18,16% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,030790 | 31/03/2026 | 0,53% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,225820 | 31/03/2026 | 0,53% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,804429 | 31/03/2026 | 0,53% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 0,53% | 14,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,620000 | 31/03/2026 | 0,53% | 9,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,456427 | 31/03/2026 | 0,53% | 26,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,575578 | 31/03/2026 | 0,53% | 25,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,293616 | 31/03/2026 | 0,53% | -1,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,480000 | 30/03/2026 | 0,53% | 17,26% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,590900 | 31/03/2026 | 0,53% | 9,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,335885 | 31/03/2026 | 0,53% | 43,82% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,949209 | 31/03/2026 | 0,53% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,369890 | 31/03/2026 | 0,53% | 7,61% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,513307 | 31/03/2026 | 0,53% | 16,03% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 148,720000 | 31/03/2026 | 0,53% | 17,92% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 186,288623 | 31/03/2026 | 0,53% | 22,38% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,185000 | 31/03/2026 | 0,53% | 1,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,833000 | 31/03/2026 | 0,53% | -3,46% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222273 | 30/03/2026 | 0,53% | 15,47% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,570000 | 31/03/2026 | 0,53% | 12,80% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,173318 | 30/03/2026 | 0,53% | 37,81% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,301500 | 31/03/2026 | 0,53% | -4,60% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,151400 | 30/03/2026 | 0,53% | 13,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,170812 | 31/03/2026 | 0,53% | 15,73% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,270000 | 31/03/2026 | 0,53% | 19,66% | *** |
