| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,511250 | 12/03/2026 | 0,58% | 17,06% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 251,011856 | 11/03/2026 | 0,58% | 108,36% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,927340 | 12/03/2026 | 0,58% | -12,50% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 153,021866 | 12/03/2026 | 0,58% | 15,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,374838 | 12/03/2026 | 0,58% | 7,27% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,558673 | 12/03/2026 | 0,58% | 41,50% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,820000 | 12/03/2026 | 0,58% | 32,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,770000 | 12/03/2026 | 0,58% | 32,30% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,330800 | 11/03/2026 | 0,57% | 12,84% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,560232 | 12/03/2026 | 0,57% | 8,13% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,309388 | 11/03/2026 | 0,57% | 20,93% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,520000 | 12/03/2026 | 0,57% | 27,72% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 12/03/2026 | 0,57% | 18,76% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,532683 | 12/03/2026 | 0,57% | -18,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 219,774358 | 12/03/2026 | 0,57% | 32,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,272961 | 12/03/2026 | 0,57% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,010000 | 12/03/2026 | 0,57% | 13,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 118,790000 | 11/03/2026 | 0,57% | 32,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,730000 | 10/03/2026 | 0,57% | 11,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,862648 | 12/03/2026 | 0,57% | 19,28% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,735000 | 11/03/2026 | 0,57% | 63,11% | *** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,710000 | 10/03/2026 | 0,57% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 124,000000 | 11/03/2026 | 0,57% | 25,82% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,856448 | 06/03/2026 | 0,57% | -27,58% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,780000 | 12/03/2026 | 0,57% | 0,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,611180 | 12/03/2026 | 0,57% | 39,33% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,231000 | 11/03/2026 | 0,57% | 38,57% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,415000 | 11/03/2026 | 0,57% | 32,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,249318 | 12/03/2026 | 0,57% | 28,64% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,980590 | 11/03/2026 | 0,57% | 28,10% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,480818 | 12/03/2026 | 0,57% | 55,15% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,642086 | 12/03/2026 | 0,57% | 29,52% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,465370 | 12/03/2026 | 0,57% | 17,02% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 127,880200 | 11/03/2026 | 0,57% | 26,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 12/03/2026 | 0,57% | 14,02% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 12/03/2026 | 0,57% | -4,12% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,268400 | 11/03/2026 | 0,57% | 27,16% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,235985 | 11/03/2026 | 0,57% | 31,07% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,735392 | 11/03/2026 | 0,57% | 38,42% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 250,412089 | 11/03/2026 | 0,57% | 107,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,031004 | 12/03/2026 | 0,57% | 1,87% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,436217 | 12/03/2026 | 0,57% | 8,64% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,722600 | 12/03/2026 | 0,57% | 20,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,997600 | 12/03/2026 | 0,57% | 58,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,590000 | 12/03/2026 | 0,56% | 18,51% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,070000 | 12/03/2026 | 0,56% | 18,69% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,990000 | 12/03/2026 | 0,56% | 15,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,931671 | 12/03/2026 | 0,56% | 1,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,660000 | 12/03/2026 | 0,56% | 31,88% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,847753 | 12/03/2026 | 0,56% | 23,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,970000 | 12/03/2026 | 0,56% | 10,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,940000 | 12/03/2026 | 0,56% | 10,77% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049940 | 12/03/2026 | 0,56% | 7,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014691 | 12/03/2026 | 0,56% | 7,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853728 | 12/03/2026 | 0,56% | -0,88% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,143600 | 11/03/2026 | 0,56% | 107,99% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,489300 | 11/03/2026 | 0,56% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,601600 | 11/03/2026 | 0,56% | 64,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,944500 | 10/03/2026 | 0,56% | 18,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,819300 | 12/03/2026 | 0,56% | 7,03% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,030000 | 11/03/2026 | 0,56% | 27,32% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,345072 | 12/03/2026 | 0,56% | 8,59% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,753257 | 12/03/2026 | 0,56% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,380000 | 11/03/2026 | 0,56% | 13,92% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,517737 | 10/03/2026 | 0,56% | 6,08% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,175259 | 10/03/2026 | 0,56% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,523147 | 10/03/2026 | 0,56% | 18,42% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.296,460000 | 11/03/2026 | 0,56% | 14,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,670000 | 12/03/2026 | 0,56% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,980000 | 12/03/2026 | 0,56% | 10,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,865073 | 12/03/2026 | 0,56% | 45,18% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,260000 | 12/03/2026 | 0,56% | 39,69% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,851300 | 11/03/2026 | 0,56% | 20,69% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,539070 | 09/03/2026 | 0,56% | 17,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,760000 | 12/03/2026 | 0,56% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,669689 | 12/03/2026 | 0,56% | 11,67% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,931671 | 12/03/2026 | 0,56% | -9,50% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,475818 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,275195 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,865500 | 12/03/2026 | 0,56% | 3,03% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,400000 | 12/03/2026 | 0,56% | 4,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,790000 | 12/03/2026 | 0,56% | 129,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,239976 | 12/03/2026 | 0,56% | -1,61% | * |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,546700 | 12/03/2026 | 0,56% | 15,56% | ***** |
| PICTET - SMARTCITY P DY EUR | TMT | 161,260000 | 12/03/2026 | 0,56% | 18,24% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,461637 | 12/03/2026 | 0,56% | 2,59% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,755521 | 12/03/2026 | 0,56% | -2,95% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 150,400000 | 11/03/2026 | 0,56% | 17,13% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 31,31% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,501391 | 11/03/2026 | 0,56% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,530441 | 12/03/2026 | 0,56% | 27,06% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,376981 | 12/03/2026 | 0,56% | -4,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,620000 | 12/03/2026 | 0,55% | 17,98% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.962,030000 | 12/03/2026 | 0,55% | 58,43% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.189,870000 | 12/03/2026 | 0,55% | 52,69% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,960000 | 12/03/2026 | 0,55% | 58,20% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,974625 | 12/03/2026 | 0,55% | 29,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,213908 | 12/03/2026 | 0,55% | 29,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,843076 | 12/03/2026 | 0,55% | 39,10% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,504900 | 11/03/2026 | 0,55% | 7,34% | ** |