| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 16/03/2026 | 1,68% | 17,86% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,440000 | 13/03/2026 | 1,68% | 24,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,322863 | 16/03/2026 | 1,68% | 24,38% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 219,730000 | 13/03/2026 | 1,68% | 11,86% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.150,410000 | 13/03/2026 | 1,68% | 30,10% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,595500 | 16/03/2026 | 1,68% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,970900 | 16/03/2026 | 1,68% | 5,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,681894 | 16/03/2026 | 1,68% | 24,13% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,740000 | 16/03/2026 | 1,68% | 16,33% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,868095 | 16/03/2026 | 1,68% | 13,71% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,689340 | 13/03/2026 | 1,68% | 25,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,973689 | 16/03/2026 | 1,68% | -3,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,473079 | 16/03/2026 | 1,68% | 5,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,907649 | 16/03/2026 | 1,68% | 11,35% | *** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,238108 | 16/03/2026 | 1,68% | 17,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,998432 | 16/03/2026 | 1,68% | 83,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,993300 | 16/03/2026 | 1,68% | 45,72% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 161,987800 | 10/03/2026 | 1,68% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 240,137100 | 10/03/2026 | 1,68% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,982401 | 16/03/2026 | 1,68% | 10,53% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,314515 | 16/03/2026 | 1,68% | 31,90% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,691845 | 16/03/2026 | 1,68% | 2,48% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 16/03/2026 | 1,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,161126 | 12/03/2026 | 1,68% | 17,88% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,870099 | 16/03/2026 | 1,68% | 14,46% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,500000 | 16/03/2026 | 1,68% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,814776 | 16/03/2026 | 1,68% | 25,02% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,905873 | 16/03/2026 | 1,68% | 12,85% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,947552 | 16/03/2026 | 1,68% | 6,28% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,415142 | 16/03/2026 | 1,68% | 61,40% | ***** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,035546 | 16/03/2026 | 1,68% | -6,88% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,578672 | 16/03/2026 | 1,68% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,381251 | 16/03/2026 | 1,68% | 7,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,137132 | 16/03/2026 | 1,68% | -5,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 163,660000 | 13/03/2026 | 1,68% | 31,24% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.503.379,235719 | 16/03/2026 | 1,68% | 16,20% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,649292 | 16/03/2026 | 1,68% | 16,19% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.922.015,162077 | 13/03/2026 | 1,68% | 10,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,670300 | 16/03/2026 | 1,68% | 24,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,180000 | 16/03/2026 | 1,67% | 8,88% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 112,390000 | 16/03/2026 | 1,67% | 18,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,494685 | 16/03/2026 | 1,67% | 5,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,498617 | 16/03/2026 | 1,67% | 20,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,149087 | 16/03/2026 | 1,67% | 17,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,170587 | 16/03/2026 | 1,67% | 18,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,019864 | 16/03/2026 | 1,67% | 16,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,471519 | 16/03/2026 | 1,67% | 24,20% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,136633 | 13/03/2026 | 1,67% | 10,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,352173 | 16/03/2026 | 1,67% | 16,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,031400 | 16/03/2026 | 1,67% | 15,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,459749 | 16/03/2026 | 1,67% | 78,35% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,964378 | 16/03/2026 | 1,67% | 5,70% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,680000 | 16/03/2026 | 1,67% | 19,18% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,789125 | 13/03/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,070000 | 16/03/2026 | 1,67% | 57,62% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,906074 | 16/03/2026 | 1,67% | 48,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,047451 | 16/03/2026 | 1,67% | 34,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 110,105546 | 16/03/2026 | 1,67% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,748816 | 16/03/2026 | 1,67% | 64,16% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,305977 | 16/03/2026 | 1,67% | 5,13% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,555585 | 16/03/2026 | 1,67% | 7,30% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,739763 | 16/03/2026 | 1,67% | -6,62% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 217,546611 | 16/03/2026 | 1,67% | 40,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,464279 | 16/03/2026 | 1,67% | 0,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,389600 | 16/03/2026 | 1,67% | 24,69% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,420000 | 16/03/2026 | 1,67% | 19,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,286700 | 16/03/2026 | 1,67% | 26,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 180,961753 | 16/03/2026 | 1,67% | 52,33% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,972992 | 16/03/2026 | 1,67% | 20,41% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,422186 | 16/03/2026 | 1,67% | -10,83% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380000 | 16/03/2026 | 1,67% | 33,80% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,070000 | 13/03/2026 | 1,67% | 29,52% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,726172 | 16/03/2026 | 1,67% | 11,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,430911 | 16/03/2026 | 1,67% | 36,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,666492 | 16/03/2026 | 1,67% | 3,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,862694 | 16/03/2026 | 1,67% | 8,85% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,098642 | 16/03/2026 | 1,67% | 8,65% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,186835 | 16/03/2026 | 1,67% | 15,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,657456 | 11/03/2026 | 1,67% | -0,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,644940 | 16/03/2026 | 1,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,644619 | 16/03/2026 | 1,67% | 27,28% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,499129 | 13/03/2026 | 1,66% | 0,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,763896 | 16/03/2026 | 1,66% | 2,86% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 13/03/2026 | 1,66% | 10,04% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 198,004879 | 16/03/2026 | 1,66% | 39,13% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,660568 | 16/03/2026 | 1,66% | 18,28% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,440000 | 16/03/2026 | 1,66% | 29,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,630000 | 16/03/2026 | 1,66% | 16,30% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,751366 | 16/03/2026 | 1,66% | 14,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,070271 | 16/03/2026 | 1,66% | 41,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,978150 | 16/03/2026 | 1,66% | 45,44% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,959219 | 13/03/2026 | 1,66% | -12,45% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.559,010000 | 16/03/2026 | 1,66% | 60,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,643400 | 16/03/2026 | 1,66% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 16/03/2026 | 1,66% | -3,77% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,030319 | 16/03/2026 | 1,66% | 11,29% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,868156 | 16/03/2026 | 1,66% | 31,81% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,070000 | 16/03/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,310242 | 16/03/2026 | 1,66% | 11,88% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,309462 | 16/03/2026 | 1,66% | 29,15% | *** |