| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,023800 | 19/03/2026 | 0,52% | 10,73% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,581062 | 23/03/2026 | 0,52% | 14,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,942500 | 23/03/2026 | 0,52% | 19,30% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,823652 | 23/03/2026 | 0,52% | 22,82% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,316300 | 19/03/2026 | 0,52% | 32,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,699897 | 23/03/2026 | 0,52% | 10,35% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,096120 | 23/03/2026 | 0,52% | 20,11% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,265892 | 23/03/2026 | 0,52% | 20,85% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,306657 | 23/03/2026 | 0,52% | 12,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,823387 | 23/03/2026 | 0,52% | 25,79% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,935495 | 23/03/2026 | 0,52% | 8,67% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,500000 | 23/03/2026 | 0,52% | 7,72% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,209170 | 19/03/2026 | 0,52% | 30,94% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,086840 | 23/03/2026 | 0,52% | 42,51% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,028199 | 23/03/2026 | 0,52% | 6,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,011038 | 23/03/2026 | 0,52% | 3,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,449465 | 23/03/2026 | 0,52% | 17,01% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,663800 | 20/03/2026 | 0,52% | 10,28% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,944119 | 23/03/2026 | 0,52% | 16,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,551956 | 23/03/2026 | 0,52% | 27,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,840290 | 23/03/2026 | 0,52% | 19,94% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 12,88% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,318299 | 23/03/2026 | 0,52% | 12,99% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 18/03/2026 | 0,52% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,033757 | 23/03/2026 | 0,52% | 21,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 248,758106 | 23/03/2026 | 0,52% | 70,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 161,856313 | 23/03/2026 | 0,52% | 27,38% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,110000 | 23/03/2026 | 0,52% | 61,89% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,072263 | 20/03/2026 | 0,52% | 11,99% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,195930 | 23/03/2026 | 0,52% | 6,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 159,590092 | 23/03/2026 | 0,52% | 35,75% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,583998 | 18/03/2026 | 0,52% | 24,27% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,580537 | 23/03/2026 | 0,52% | 12,53% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,149155 | 23/03/2026 | 0,52% | 3,35% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 67,003300 | 20/03/2026 | 0,51% | 32,53% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,599818 | 23/03/2026 | 0,51% | 17,55% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 89,120000 | 23/03/2026 | 0,51% | 3,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,260000 | 23/03/2026 | 0,51% | -3,15% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,790000 | 23/03/2026 | 0,51% | 35,73% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,194205 | 23/03/2026 | 0,51% | 11,67% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,301129 | 23/03/2026 | 0,51% | 2,65% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,642290 | 23/03/2026 | 0,51% | 6,87% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,546395 | 23/03/2026 | 0,51% | 11,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,820254 | 23/03/2026 | 0,51% | 19,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,009314 | 23/03/2026 | 0,51% | 23,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,840000 | 23/03/2026 | 0,51% | 42,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,829022 | 23/03/2026 | 0,51% | 16,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,983560 | 23/03/2026 | 0,51% | 8,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,626500 | 22/03/2026 | 0,51% | 44,70% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,433632 | 19/03/2026 | 0,51% | 6,14% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,060000 | 20/03/2026 | 0,51% | 6,34% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,498100 | 23/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,018110 | 23/03/2026 | 0,51% | 17,32% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,056000 | 23/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,666200 | 23/03/2026 | 0,51% | 36,12% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,910000 | 23/03/2026 | 0,51% | 2,28% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,363919 | 23/03/2026 | 0,51% | 5,71% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,090000 | 23/03/2026 | 0,51% | 85,85% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,220000 | 23/03/2026 | 0,51% | 77,60% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,030000 | 23/03/2026 | 0,51% | 85,88% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,720000 | 23/03/2026 | 0,51% | 11,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,763280 | 23/03/2026 | 0,51% | 9,26% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,106588 | 23/03/2026 | 0,51% | 0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,499781 | 23/03/2026 | 0,51% | 30,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,800000 | 23/03/2026 | 0,51% | 18,76% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,771960 | 20/03/2026 | 0,51% | 29,54% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,533100 | 23/03/2026 | 0,51% | 9,01% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,381192 | 23/03/2026 | 0,51% | 1,39% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,993360 | 23/03/2026 | 0,51% | 43,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,781994 | 23/03/2026 | 0,51% | 12,04% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,469817 | 23/03/2026 | 0,51% | 8,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,325285 | 23/03/2026 | 0,51% | 30,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,295300 | 19/03/2026 | 0,51% | 28,33% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.422,740000 | 19/03/2026 | 0,51% | 26,96% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,036996 | 23/03/2026 | 0,51% | 42,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,503277 | 23/03/2026 | 0,51% | 19,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,220053 | 23/03/2026 | 0,51% | 59,52% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,451190 | 23/03/2026 | 0,51% | -1,67% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,489081 | 23/03/2026 | 0,51% | 2,62% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,518800 | 23/03/2026 | 0,51% | 7,69% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,112243 | 23/03/2026 | 0,51% | 50,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,071490 | 23/03/2026 | 0,51% | 11,88% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,082447 | 19/03/2026 | 0,51% | 63,04% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 111,105322 | 20/03/2026 | 0,51% | 15,50% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,331839 | 23/03/2026 | 0,51% | 10,83% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,117282 | 23/03/2026 | 0,51% | 34,57% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,133322 | 23/03/2026 | 0,51% | 16,04% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,095300 | 20/03/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,817185 | 23/03/2026 | 0,51% | 12,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,489180 | 23/03/2026 | 0,51% | 5,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,880352 | 23/03/2026 | 0,51% | 17,52% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.254,253570 | 20/03/2026 | 0,51% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 776,105582 | 20/03/2026 | 0,51% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,046195 | 18/03/2026 | 0,51% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 143,470000 | 23/03/2026 | 0,50% | 46,47% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,449000 | 23/03/2026 | 0,50% | 0,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,336800 | 23/03/2026 | 0,50% | -7,58% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,057520 | 23/03/2026 | 0,50% | 9,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,279102 | 23/03/2026 | 0,50% | 16,12% | **** |
