| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,633396 | 12/03/2026 | 0,55% | 29,80% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,900000 | 12/03/2026 | 0,55% | 28,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,320000 | 12/03/2026 | 0,55% | 31,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,980000 | 12/03/2026 | 0,55% | 1,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 133,657224 | 12/03/2026 | 0,55% | 32,01% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,978782 | 12/03/2026 | 0,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,258942 | 12/03/2026 | 0,55% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,980800 | 12/03/2026 | 0,55% | 21,34% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,107595 | 10/03/2026 | 0,55% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,440000 | 12/03/2026 | 0,55% | 30,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,946778 | 12/03/2026 | 0,55% | 17,20% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 121,390000 | 11/03/2026 | 0,55% | 25,35% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 134,380000 | 11/03/2026 | 0,55% | 25,33% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 183,500000 | 11/03/2026 | 0,55% | 24,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,365809 | 12/03/2026 | 0,55% | -2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,222592 | 12/03/2026 | 0,55% | -6,84% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 629,940000 | 11/03/2026 | 0,55% | 25,22% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,959598 | 11/03/2026 | 0,55% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.847,880149 | 11/03/2026 | 0,55% | 21,64% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,020700 | 12/03/2026 | 0,55% | 16,77% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,809301 | 12/03/2026 | 0,55% | 18,94% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,590716 | 12/03/2026 | 0,55% | 1,30% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,373084 | 12/03/2026 | 0,55% | 65,34% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.062,952000 | 06/03/2026 | 0,55% | 9,39% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,406200 | 12/03/2026 | 0,55% | -17,28% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,397760 | 10/03/2026 | 0,55% | 20,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,116393 | 12/03/2026 | 0,55% | -1,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,216725 | 12/03/2026 | 0,55% | 9,31% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,62% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 206,630900 | 12/03/2026 | 0,55% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,100000 | 11/03/2026 | 0,55% | 18,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,290000 | 11/03/2026 | 0,55% | 25,04% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,310000 | 12/03/2026 | 0,55% | 18,24% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,860000 | 12/03/2026 | 0,55% | 18,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,410669 | 12/03/2026 | 0,55% | 9,67% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,774863 | 12/03/2026 | 0,55% | -6,77% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,432592 | 12/03/2026 | 0,55% | 46,54% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,181606 | 12/03/2026 | 0,55% | 39,69% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,298529 | 12/03/2026 | 0,55% | 30,59% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,890000 | 12/03/2026 | 0,55% | 64,27% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,052828 | 12/03/2026 | 0,55% | -5,78% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,099420 | 12/03/2026 | 0,55% | 2,24% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,450900 | 12/03/2026 | 0,55% | 13,66% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,645016 | 12/03/2026 | 0,55% | 26,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,210000 | 12/03/2026 | 0,55% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,676800 | 12/03/2026 | 0,55% | 58,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,905900 | 12/03/2026 | 0,55% | 58,63% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,920000 | 09/03/2026 | 0,54% | 8,89% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,640000 | 12/03/2026 | 0,54% | 57,96% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 318,660000 | 12/03/2026 | 0,54% | 52,64% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,110000 | 12/03/2026 | 0,54% | 52,68% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,320327 | 12/03/2026 | 0,54% | 24,19% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,127392 | 12/03/2026 | 0,54% | -4,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 163,034507 | 12/03/2026 | 0,54% | 20,94% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 78,065500 | 11/03/2026 | 0,54% | 59,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,552600 | 11/03/2026 | 0,54% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,063200 | 11/03/2026 | 0,54% | 59,53% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,968477 | 12/03/2026 | 0,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,761105 | 12/03/2026 | 0,54% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,713000 | 12/03/2026 | 0,54% | 39,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,430500 | 12/03/2026 | 0,54% | 8,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,753400 | 12/03/2026 | 0,54% | -8,61% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,890000 | 12/03/2026 | 0,54% | 30,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,153868 | 12/03/2026 | 0,54% | 10,64% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,020000 | 12/03/2026 | 0,54% | 15,10% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,940000 | 06/03/2026 | 0,54% | 62,93% | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 292,135578 | 12/03/2026 | 0,54% | 6,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,290552 | 12/03/2026 | 0,54% | -5,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,687971 | 12/03/2026 | 0,54% | -0,81% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,808738 | 11/03/2026 | 0,54% | 28,94% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,838900 | 12/03/2026 | 0,54% | 25,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 386,315600 | 12/03/2026 | 0,54% | -13,72% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,054819 | 12/03/2026 | 0,54% | 51,12% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,738924 | 12/03/2026 | 0,54% | 19,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,270000 | 12/03/2026 | 0,54% | 17,50% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,447889 | 11/03/2026 | 0,54% | 31,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,016888 | 12/03/2026 | 0,54% | 9,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,528700 | 12/03/2026 | 0,54% | 58,73% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 12/03/2026 | 0,54% | 15,85% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,125378 | 12/03/2026 | 0,54% | 3,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,996969 | 12/03/2026 | 0,54% | -2,76% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,599850 | 12/03/2026 | 0,54% | 16,35% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,239630 | 12/03/2026 | 0,54% | 36,89% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,562100 | 12/03/2026 | 0,54% | 20,34% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,649815 | 12/03/2026 | 0,54% | 11,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,655200 | 12/03/2026 | 0,54% | 47,82% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,855100 | 12/03/2026 | 0,54% | 14,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,901533 | 12/03/2026 | 0,54% | -3,44% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,832417 | 10/03/2026 | 0,54% | 13,19% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,354031 | 12/03/2026 | 0,54% | -5,57% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,111099 | 11/03/2026 | 0,54% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,409500 | 05/03/2026 | 0,53% | 22,11% | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,896013 | 11/03/2026 | 0,53% | 16,71% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,197194 | 12/03/2026 | 0,53% | 18,59% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,260000 | 12/03/2026 | 0,53% | 22,47% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,767732 | 12/03/2026 | 0,53% | 68,75% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,100632 | 12/03/2026 | 0,53% | 16,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857106 | 12/03/2026 | 0,53% | -0,87% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,591000 | 12/03/2026 | 0,53% | 76,60% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,420000 | 12/03/2026 | 0,53% | 14,67% | *** |