| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 165,377000 | 06/03/2026 | 0,87% | 29,00% | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,028000 | 05/03/2026 | 0,87% | 42,23% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,543398 | 04/03/2026 | 0,87% | 18,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,984776 | 06/03/2026 | 0,87% | 6,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.271,380000 | 06/03/2026 | 0,87% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,885218 | 06/03/2026 | 0,87% | -5,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,517043 | 06/03/2026 | 0,87% | 29,70% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,172358 | 06/03/2026 | 0,87% | 32,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,513018 | 06/03/2026 | 0,87% | 8,59% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,650000 | 06/03/2026 | 0,87% | 36,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,814815 | 06/03/2026 | 0,87% | 40,35% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,120000 | 06/03/2026 | 0,87% | 26,15% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,592074 | 04/03/2026 | 0,87% | 15,93% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,217500 | 05/03/2026 | 0,87% | 23,78% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,450083 | 06/03/2026 | 0,87% | 11,43% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 30,06% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,570000 | 05/03/2026 | 0,87% | 39,04% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,652000 | 06/03/2026 | 0,87% | 17,98% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,700000 | 06/03/2026 | 0,87% | 33,11% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,674509 | 06/03/2026 | 0,87% | -6,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,990399 | 06/03/2026 | 0,87% | -14,38% | * |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,880000 | 05/03/2026 | 0,87% | 10,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,416791 | 05/03/2026 | 0,87% | 23,19% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,429894 | 06/03/2026 | 0,87% | -4,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,498573 | 06/03/2026 | 0,87% | -7,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,444339 | 06/03/2026 | 0,87% | 5,35% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,641755 | 05/03/2026 | 0,87% | 23,59% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,102329 | 05/03/2026 | 0,87% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,266153 | 06/03/2026 | 0,87% | -30,72% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.311,820000 | 05/03/2026 | 0,87% | 12,27% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,110000 | 06/03/2026 | 0,86% | 71,98% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,275600 | 05/03/2026 | 0,86% | 33,57% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,942232 | 05/03/2026 | 0,86% | 16,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,305942 | 06/03/2026 | 0,86% | -3,50% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,040000 | 06/03/2026 | 0,86% | 19,84% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,175000 | 05/03/2026 | 0,86% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,465747 | 06/03/2026 | 0,86% | 9,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,200000 | 06/03/2026 | 0,86% | 13,57% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 154,990000 | 06/03/2026 | 0,86% | 31,45% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,960000 | 06/03/2026 | 0,86% | 14,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,480000 | 06/03/2026 | 0,86% | 28,64% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,035700 | 04/03/2026 | 0,86% | 13,66% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,757000 | 06/03/2026 | 0,86% | 34,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,450000 | 06/03/2026 | 0,86% | 20,78% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,102565 | 05/03/2026 | 0,86% | 15,93% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 302,730000 | 05/03/2026 | 0,86% | 10,33% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 455,460000 | 05/03/2026 | 0,86% | 17,09% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 147,840000 | 06/03/2026 | 0,86% | 23,22% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,900000 | 05/03/2026 | 0,86% | 8,02% | ** |
