| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 173,400000 | 26/03/2026 | -0,12% | 39,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,580000 | 26/03/2026 | -0,12% | 46,60% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,818200 | 25/03/2026 | -0,12% | 15,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 154,088886 | 26/03/2026 | -0,12% | 13,64% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.587,453730 | 26/03/2026 | -0,12% | 6,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,640000 | 25/03/2026 | -0,12% | 13,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,543478 | 25/03/2026 | -0,12% | -0,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,840000 | 26/03/2026 | -0,12% | 16,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,692111 | 26/03/2026 | -0,12% | -0,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,278807 | 26/03/2026 | -0,12% | 6,61% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,136277 | 26/03/2026 | -0,12% | 12,30% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 127,021406 | 26/03/2026 | -0,12% | 179,97% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,150000 | 26/03/2026 | -0,12% | 9,27% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,448476 | 26/03/2026 | -0,12% | 43,00% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,069900 | 24/03/2026 | -0,12% | 41,20% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245900 | 25/03/2026 | -0,12% | 8,63% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,180300 | 25/03/2026 | -0,12% | 7,82% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,060000 | 25/03/2026 | -0,12% | 18,54% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,582126 | 25/03/2026 | -0,12% | 20,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.112,260000 | 25/03/2026 | -0,12% | 28,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,429515 | 25/03/2026 | -0,12% | 7,90% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,788438 | 26/03/2026 | -0,12% | 30,26% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,364348 | 26/03/2026 | -0,12% | -7,92% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,549894 | 25/03/2026 | -0,12% | 35,82% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,411692 | 25/03/2026 | -0,12% | 34,96% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,560267 | 26/03/2026 | -0,12% | 74,52% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,680000 | 26/03/2026 | -0,12% | 0,91% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 145,288806 | 26/03/2026 | -0,12% | 70,52% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,569094 | 26/03/2026 | -0,12% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,822622 | 25/03/2026 | -0,12% | 6,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,633994 | 26/03/2026 | -0,12% | 1,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,587759 | 26/03/2026 | -0,12% | 1,76% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,115483 | 25/03/2026 | -0,12% | 14,94% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,950000 | 25/03/2026 | -0,12% | 0,29% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,906495 | 25/03/2026 | -0,12% | 10,72% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,765500 | 26/03/2026 | -0,12% | 12,91% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,419000 | 26/03/2026 | -0,12% | 17,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,892689 | 26/03/2026 | -0,12% | 6,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,134521 | 26/03/2026 | -0,12% | 20,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,643427 | 26/03/2026 | -0,12% | 16,13% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,646850 | 26/03/2026 | -0,12% | -7,32% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,381000 | 25/03/2026 | -0,12% | 31,44% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,256470 | 25/03/2026 | -0,12% | 17,51% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,750656 | 26/03/2026 | -0,12% | 28,92% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,170901 | 25/03/2026 | -0,12% | 7,74% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,345100 | 26/03/2026 | -0,12% | 49,39% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.013,959505 | 17/03/2026 | -0,12% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,970000 | 25/03/2026 | -0,12% | 13,98% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,660000 | 25/03/2026 | -0,12% | 13,83% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,169374 | 24/03/2026 | -0,12% | 21,21% | *** |
