| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,025400 | 16/03/2026 | 1,79% | 32,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,315804 | 16/03/2026 | 1,79% | 25,63% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 207,620000 | 16/03/2026 | 1,79% | 20,56% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,030000 | 16/03/2026 | 1,79% | 57,98% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 94,895260 | 13/03/2026 | 1,79% | · | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,469813 | 16/03/2026 | 1,79% | 60,16% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,970000 | 16/03/2026 | 1,79% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 184,009235 | 16/03/2026 | 1,79% | 21,42% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 209,093900 | 16/03/2026 | 1,79% | 46,17% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,786900 | 16/03/2026 | 1,79% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,816519 | 16/03/2026 | 1,79% | 17,99% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,724865 | 16/03/2026 | 1,79% | -0,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,327757 | 16/03/2026 | 1,79% | 9,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,785851 | 16/03/2026 | 1,79% | -2,08% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,533569 | 16/03/2026 | 1,79% | 16,92% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,394668 | 16/03/2026 | 1,79% | 27,93% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,775246 | 16/03/2026 | 1,79% | 29,37% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 818,006858 | 16/03/2026 | 1,79% | 9,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 421,446743 | 16/03/2026 | 1,79% | 2,87% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,231051 | 16/03/2026 | 1,79% | 61,12% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,250282 | 16/03/2026 | 1,79% | -1,99% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,659648 | 16/03/2026 | 1,79% | 8,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,857989 | 16/03/2026 | 1,79% | 23,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,849277 | 16/03/2026 | 1,78% | 7,49% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 116,530000 | 16/03/2026 | 1,78% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 273,449198 | 13/03/2026 | 1,78% | 48,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 131,608294 | 16/03/2026 | 1,78% | -15,05% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 979,245098 | 13/03/2026 | 1,78% | 29,76% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,415702 | 16/03/2026 | 1,78% | 21,31% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,040425 | 16/03/2026 | 1,78% | 5,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,017250 | 16/03/2026 | 1,78% | -0,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,730000 | 16/03/2026 | 1,78% | 21,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,124526 | 16/03/2026 | 1,78% | 18,57% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,959911 | 16/03/2026 | 1,78% | 16,98% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,585501 | 16/03/2026 | 1,78% | 16,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,836208 | 16/03/2026 | 1,78% | 5,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,958791 | 16/03/2026 | 1,78% | 9,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,070483 | 16/03/2026 | 1,78% | 3,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,550400 | 16/03/2026 | 1,78% | 16,60% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,548391 | 16/03/2026 | 1,78% | 23,99% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,953302 | 16/03/2026 | 1,78% | -1,06% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,777613 | 16/03/2026 | 1,78% | 61,94% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,330432 | 16/03/2026 | 1,78% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,402926 | 16/03/2026 | 1,78% | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,553407 | 16/03/2026 | 1,78% | 32,36% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,961763 | 16/03/2026 | 1,78% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 113,112040 | 16/03/2026 | 1,78% | 14,93% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,593483 | 16/03/2026 | 1,78% | 8,05% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,465640 | 15/03/2026 | 1,78% | 32,70% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 134,326538 | 16/03/2026 | 1,78% | 21,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,503746 | 16/03/2026 | 1,78% | 83,80% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,909566 | 16/03/2026 | 1,78% | 14,91% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,260000 | 16/03/2026 | 1,78% | 21,35% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,711683 | 11/03/2026 | 1,78% | 15,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,660007 | 12/03/2026 | 1,78% | 15,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,094292 | 11/03/2026 | 1,78% | 5,87% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.269,828420 | 16/03/2026 | 1,78% | 18,28% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,670000 | 16/03/2026 | 1,78% | 16,50% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,320091 | 16/03/2026 | 1,78% | 6,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,240112 | 16/03/2026 | 1,78% | 10,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,491800 | 13/03/2026 | 1,78% | 5,75% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 181,040600 | 16/03/2026 | 1,78% | 52,29% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,777400 | 16/03/2026 | 1,78% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.834,823140 | 16/03/2026 | 1,78% | 22,39% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 277,530000 | 13/03/2026 | 1,78% | 30,80% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 281,701000 | 13/03/2026 | 1,78% | 32,06% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,063774 | 16/03/2026 | 1,78% | -10,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,063774 | 16/03/2026 | 1,78% | -10,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,173898 | 16/03/2026 | 1,78% | 8,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,492420 | 16/03/2026 | 1,78% | 10,45% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,088680 | 11/03/2026 | 1,78% | 3,36% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 254,150000 | 16/03/2026 | 1,78% | 54,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 343,400000 | 16/03/2026 | 1,78% | 54,21% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,323396 | 13/03/2026 | 1,78% | 33,81% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.042,636807 | 13/03/2026 | 1,78% | 0,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,897383 | 16/03/2026 | 1,78% | -5,58% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 239,074316 | 16/03/2026 | 1,78% | 44,03% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,448859 | 16/03/2026 | 1,78% | 25,11% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,697107 | 13/03/2026 | 1,78% | 9,02% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,660306 | 11/03/2026 | 1,78% | 1,44% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,849887 | 16/03/2026 | 1,78% | 7,47% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 133,404314 | 16/03/2026 | 1,78% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 24,78% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,860000 | 16/03/2026 | 1,77% | 10,73% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,280537 | 16/03/2026 | 1,77% | -6,10% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,749608 | 16/03/2026 | 1,77% | 25,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,633560 | 16/03/2026 | 1,77% | 73,33% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,883050 | 13/03/2026 | 1,77% | 20,35% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,350000 | 16/03/2026 | 1,77% | 15,86% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,790000 | 16/03/2026 | 1,77% | 18,56% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.156,764029 | 13/03/2026 | 1,77% | 20,25% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,335773 | 16/03/2026 | 1,77% | -6,70% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,366266 | 16/03/2026 | 1,77% | 21,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,266558 | 16/03/2026 | 1,77% | 19,87% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,074403 | 16/03/2026 | 1,77% | 71,60% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,733229 | 16/03/2026 | 1,77% | 17,37% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,766017 | 16/03/2026 | 1,77% | 16,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 142,460883 | 16/03/2026 | 1,77% | 16,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,732478 | 16/03/2026 | 1,77% | 16,80% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 109,510000 | 13/03/2026 | 1,77% | · | ND |