| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,726277 | 25/03/2026 | 0,22% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,767771 | 25/03/2026 | 0,22% | 10,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,037005 | 26/03/2026 | 0,22% | -11,25% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,137534 | 26/03/2026 | 0,22% | 30,96% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 135,720000 | 26/03/2026 | 0,22% | 6,50% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,473701 | 25/03/2026 | 0,22% | 29,05% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,260000 | 26/03/2026 | 0,22% | 21,42% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,070000 | 26/03/2026 | 0,22% | 6,07% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,540440 | 26/03/2026 | 0,22% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,480497 | 26/03/2026 | 0,22% | 7,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,326805 | 26/03/2026 | 0,22% | 11,25% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,660000 | 25/03/2026 | 0,22% | 7,06% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,998353 | 26/03/2026 | 0,22% | 7,60% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,413800 | 25/03/2026 | 0,22% | 34,09% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,973395 | 26/03/2026 | 0,22% | 16,55% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,930063 | 26/03/2026 | 0,22% | · | ND |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,594548 | 25/03/2026 | 0,22% | 13,16% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 160,540000 | 26/03/2026 | 0,22% | 51,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 118,360000 | 26/03/2026 | 0,22% | 36,63% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.373,159400 | 26/03/2026 | 0,22% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,114235 | 26/03/2026 | 0,22% | 19,62% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,290060 | 26/03/2026 | 0,22% | -12,22% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.209,350897 | 26/03/2026 | 0,21% | 30,45% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,130254 | 26/03/2026 | 0,21% | -1,77% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.884,159300 | 23/03/2026 | 0,21% | 10,02% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,228865 | 25/03/2026 | 0,21% | 3,48% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,918017 | 26/03/2026 | 0,21% | 32,58% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,024959 | 26/03/2026 | 0,21% | 14,06% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,024959 | 26/03/2026 | 0,21% | 14,06% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,711500 | 26/03/2026 | 0,21% | 28,89% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,331010 | 24/03/2026 | 0,21% | 5,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,069330 | 26/03/2026 | 0,21% | 6,16% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,170100 | 25/03/2026 | 0,21% | 6,96% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.040,070000 | 25/03/2026 | 0,21% | 10,59% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,122021 | 26/03/2026 | 0,21% | 24,72% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,099100 | 24/03/2026 | 0,21% | 9,75% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,840000 | 26/03/2026 | 0,21% | 20,49% | **** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,340000 | 25/03/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357163 | 26/03/2026 | 0,21% | 6,47% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,589717 | 25/03/2026 | 0,21% | 19,54% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,933689 | 25/03/2026 | 0,21% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,241060 | 24/03/2026 | 0,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,522316 | 26/03/2026 | 0,21% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,012219 | 26/03/2026 | 0,21% | 0,78% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,994887 | 26/03/2026 | 0,21% | 0,79% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.109,650000 | 26/03/2026 | 0,21% | 10,81% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,794341 | 25/03/2026 | 0,21% | 27,86% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,727571 | 25/03/2026 | 0,21% | 21,38% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,183300 | 25/03/2026 | 0,21% | 14,83% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,192391 | 26/03/2026 | 0,21% | 9,46% | *** |
