| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,938695 | 26/03/2026 | 0,07% | 23,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,321085 | 26/03/2026 | 0,07% | 8,33% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,870000 | 25/03/2026 | 0,07% | 26,83% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.089,215190 | 26/03/2026 | 0,07% | 9,18% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,247703 | 26/03/2026 | 0,07% | 51,23% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,868879 | 26/03/2026 | 0,07% | 12,44% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,000500 | 26/03/2026 | 0,07% | 16,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,660000 | 25/03/2026 | 0,07% | 5,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,200000 | 26/03/2026 | 0,07% | 7,57% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,590000 | 26/03/2026 | 0,07% | 18,94% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,842101 | 26/03/2026 | 0,07% | 18,78% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,260000 | 26/03/2026 | 0,07% | 25,82% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,563948 | 26/03/2026 | 0,07% | 23,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 284,450000 | 26/03/2026 | 0,07% | 42,99% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,946891 | 24/03/2026 | 0,07% | 13,11% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,788023 | 26/03/2026 | 0,07% | 42,87% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,758454 | 25/03/2026 | 0,07% | 15,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,531056 | 25/03/2026 | 0,07% | 16,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 230,290000 | 26/03/2026 | 0,07% | 48,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,940000 | 26/03/2026 | 0,07% | 10,64% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,758173 | 26/03/2026 | 0,07% | 20,82% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,244891 | 26/03/2026 | 0,07% | 7,35% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,900000 | 26/03/2026 | 0,06% | 4,77% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,660000 | 26/03/2026 | 0,06% | 13,33% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,974088 | 26/03/2026 | 0,06% | 11,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 26/03/2026 | 0,06% | 6,10% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,230000 | 26/03/2026 | 0,06% | -0,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,226449 | 26/03/2026 | 0,06% | 59,63% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,820000 | 26/03/2026 | 0,06% | 3,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,818182 | 26/03/2026 | 0,06% | 26,37% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,207384 | 26/03/2026 | 0,06% | 29,60% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 26/03/2026 | 0,06% | 11,94% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,140968 | 26/03/2026 | 0,06% | 8,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,342231 | 26/03/2026 | 0,06% | -0,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,260000 | 26/03/2026 | 0,06% | 9,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,347165 | 26/03/2026 | 0,06% | 22,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,651043 | 26/03/2026 | 0,06% | 9,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,315375 | 26/03/2026 | 0,06% | 15,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,926510 | 26/03/2026 | 0,06% | 4,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,510000 | 26/03/2026 | 0,06% | 26,21% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,057457 | 26/03/2026 | 0,06% | 16,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,925817 | 26/03/2026 | 0,06% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,135056 | 25/03/2026 | 0,06% | 13,29% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 185,412934 | 26/03/2026 | 0,06% | 24,68% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,670000 | 26/03/2026 | 0,06% | 40,48% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,716000 | 26/03/2026 | 0,06% | 29,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,941000 | 25/03/2026 | 0,06% | 4,36% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,842000 | 25/03/2026 | 0,06% | 3,24% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.384,960000 | 25/03/2026 | 0,06% | 16,41% | *** |