| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 276,197839 | 05/03/2026 | 0,83% | 11,81% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,802462 | 05/03/2026 | 0,83% | 62,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,523800 | 05/03/2026 | 0,82% | 20,46% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,350000 | 05/03/2026 | 0,82% | 29,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,840000 | 05/03/2026 | 0,82% | 6,84% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,727283 | 04/03/2026 | 0,82% | 21,46% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,970735 | 05/03/2026 | 0,82% | 0,15% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,450000 | 05/03/2026 | 0,82% | 14,11% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 201,010000 | 05/03/2026 | 0,82% | 37,90% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.933,301697 | 04/03/2026 | 0,82% | 9,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,723877 | 05/03/2026 | 0,82% | -16,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,702703 | 05/03/2026 | 0,82% | -2,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,719917 | 05/03/2026 | 0,82% | -2,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,702703 | 05/03/2026 | 0,82% | -2,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,290000 | 05/03/2026 | 0,82% | 13,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,070000 | 05/03/2026 | 0,82% | 13,67% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,160000 | 04/03/2026 | 0,82% | 23,94% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,600000 | 04/03/2026 | 0,82% | 1,64% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,816750 | 05/03/2026 | 0,82% | 53,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462105 | 05/03/2026 | 0,82% | 32,04% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,651000 | 05/03/2026 | 0,82% | 19,66% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,660000 | 04/03/2026 | 0,82% | 33,07% | ***** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,274959 | 04/03/2026 | 0,82% | 10,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,975039 | 05/03/2026 | 0,82% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,940000 | 05/03/2026 | 0,82% | · | ND |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,840000 | 05/03/2026 | 0,82% | 26,82% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.485,100000 | 05/03/2026 | 0,82% | 28,32% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.208,760000 | 05/03/2026 | 0,82% | 22,05% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,040000 | 05/03/2026 | 0,82% | 7,85% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,686390 | 05/03/2026 | 0,82% | 44,67% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,830000 | 05/03/2026 | 0,82% | 8,49% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,160000 | 05/03/2026 | 0,82% | 28,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,370000 | 04/03/2026 | 0,82% | 24,60% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,871062 | 05/03/2026 | 0,82% | 3,68% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,500430 | 05/03/2026 | 0,82% | 19,82% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,990000 | 05/03/2026 | 0,82% | 13,32% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 263,948000 | 04/03/2026 | 0,82% | 36,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,999153 | 27/02/2026 | 0,82% | 13,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,639869 | 05/03/2026 | 0,82% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 454,054054 | 05/03/2026 | 0,82% | 38,47% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,758006 | 04/03/2026 | 0,82% | 9,66% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,278000 | 05/03/2026 | 0,82% | 12,21% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,258392 | 05/03/2026 | 0,82% | 28,59% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,684600 | 04/03/2026 | 0,82% | 11,84% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,916747 | 04/03/2026 | 0,82% | 6,44% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,601100 | 05/03/2026 | 0,82% | 26,71% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,151145 | 05/03/2026 | 0,82% | -2,54% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,142537 | 05/03/2026 | 0,82% | -2,54% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,832400 | 04/03/2026 | 0,82% | 13,98% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,100000 | 05/03/2026 | 0,82% | 15,60% | **** |
