| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,364243 | 05/03/2026 | 0,96% | -13,18% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,600000 | 04/03/2026 | 0,96% | 22,56% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,717679 | 05/03/2026 | 0,96% | 2,54% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,795145 | 05/03/2026 | 0,96% | -6,42% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,391000 | 04/03/2026 | 0,96% | 12,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,679807 | 05/03/2026 | 0,96% | 42,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,619556 | 05/03/2026 | 0,96% | 42,62% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.014,882116 | 05/03/2026 | 0,96% | 16,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 946,930000 | 05/03/2026 | 0,96% | 34,29% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,438285 | 05/03/2026 | 0,96% | 16,25% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,253100 | 05/03/2026 | 0,96% | 14,32% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,565846 | 05/03/2026 | 0,96% | 58,99% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,518678 | 05/03/2026 | 0,96% | 52,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 243,269065 | 05/03/2026 | 0,96% | 63,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 458,443794 | 05/03/2026 | 0,96% | 63,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 460,302978 | 05/03/2026 | 0,96% | 63,85% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.244,600345 | 05/03/2026 | 0,96% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,939620 | 05/03/2026 | 0,96% | 6,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,338470 | 05/03/2026 | 0,96% | 18,29% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 737,280000 | 04/03/2026 | 0,96% | 22,50% | ** |
| LAZARD ALPHA EURO T | RV EURO | 449,250000 | 04/03/2026 | 0,96% | 22,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,854536 | 05/03/2026 | 0,96% | 0,55% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906180 | 05/03/2026 | 0,96% | 0,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,999914 | 05/03/2026 | 0,96% | -14,46% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 05/03/2026 | 0,96% | -12,67% | * |
| PICTET - NUTRITION R USD | CONSUMO | 189,740059 | 05/03/2026 | 0,96% | -14,68% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,402578 | 04/03/2026 | 0,96% | 10,80% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,976510 | 04/03/2026 | 0,96% | 23,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,037838 | 05/03/2026 | 0,96% | 25,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,698447 | 05/03/2026 | 0,96% | 29,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,087982 | 05/03/2026 | 0,96% | 10,52% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,628798 | 03/03/2026 | 0,96% | 13,71% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 148,690000 | 05/03/2026 | 0,96% | 24,23% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,666035 | 05/03/2026 | 0,96% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,734894 | 05/03/2026 | 0,96% | -2,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,821000 | 04/03/2026 | 0,96% | 35,12% | **** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,942677 | 04/03/2026 | 0,96% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,410000 | 05/03/2026 | 0,96% | 11,56% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,600000 | 05/03/2026 | 0,96% | 2,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,550000 | 04/03/2026 | 0,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 906,429736 | 04/03/2026 | 0,96% | 5,67% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,204990 | 04/03/2026 | 0,96% | 6,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,581224 | 05/03/2026 | 0,96% | 26,39% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,029437 | 05/03/2026 | 0,95% | -5,90% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,774200 | 05/03/2026 | 0,95% | 22,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,875500 | 05/03/2026 | 0,95% | 23,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,460000 | 05/03/2026 | 0,95% | 33,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,888449 | 05/03/2026 | 0,95% | 56,45% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,917973 | 04/03/2026 | 0,95% | 19,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,073334 | 05/03/2026 | 0,95% | 19,85% | ** |
