| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,126176 | 13/03/2026 | 1,64% | 7,87% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,304636 | 13/03/2026 | 1,64% | 6,76% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,736100 | 16/03/2026 | 1,64% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,750000 | 16/03/2026 | 1,64% | 27,95% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,569963 | 16/03/2026 | 1,64% | 46,83% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,485500 | 16/03/2026 | 1,64% | 22,64% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,302953 | 16/03/2026 | 1,64% | -2,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,610000 | 13/03/2026 | 1,63% | 0,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,993200 | 16/03/2026 | 1,63% | 0,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,834900 | 16/03/2026 | 1,63% | -7,24% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,311030 | 16/03/2026 | 1,63% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 256,612650 | 16/03/2026 | 1,63% | 31,05% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,051751 | 16/03/2026 | 1,63% | 31,09% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,110000 | 16/03/2026 | 1,63% | 29,04% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,047152 | 16/03/2026 | 1,63% | 23,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,200000 | 16/03/2026 | 1,63% | 12,90% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,240665 | 16/03/2026 | 1,63% | 35,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,326181 | 16/03/2026 | 1,63% | 26,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,006884 | 13/03/2026 | 1,63% | 24,06% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,928982 | 13/03/2026 | 1,63% | 7,49% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,168530 | 16/03/2026 | 1,63% | 39,54% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.145,410000 | 13/03/2026 | 1,63% | 29,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,976300 | 16/03/2026 | 1,63% | 14,69% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,290000 | 16/03/2026 | 1,63% | 7,07% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,464000 | 16/03/2026 | 1,63% | -4,38% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,746135 | 16/03/2026 | 1,63% | 19,56% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 941,939700 | 13/03/2026 | 1,63% | · | ND |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,055464 | 16/03/2026 | 1,63% | 47,26% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,305628 | 16/03/2026 | 1,63% | 21,55% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,337689 | 16/03/2026 | 1,63% | -5,52% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,424813 | 16/03/2026 | 1,63% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,600976 | 16/03/2026 | 1,63% | -2,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,357902 | 16/03/2026 | 1,63% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,454375 | 16/03/2026 | 1,63% | 19,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,286113 | 16/03/2026 | 1,63% | 7,95% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.722,350000 | 12/03/2026 | 1,63% | 26,55% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.664,200000 | 12/03/2026 | 1,63% | 22,24% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,974037 | 16/03/2026 | 1,63% | 10,61% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,245513 | 16/03/2026 | 1,63% | 40,31% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,550000 | 16/03/2026 | 1,63% | 17,47% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,750000 | 16/03/2026 | 1,63% | 18,66% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,710228 | 16/03/2026 | 1,63% | 6,53% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 91,861276 | 13/03/2026 | 1,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,830000 | 13/03/2026 | 1,63% | 19,02% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,324970 | 16/03/2026 | 1,63% | 1,68% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,325700 | 16/03/2026 | 1,63% | 66,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,574839 | 16/03/2026 | 1,63% | 16,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,620840 | 16/03/2026 | 1,63% | 3,52% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,459462 | 16/03/2026 | 1,63% | -6,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,470523 | 16/03/2026 | 1,63% | -6,83% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 16/03/2026 | 1,63% | 9,28% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,471856 | 13/03/2026 | 1,63% | 11,79% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,065740 | 12/03/2026 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,229744 | 16/03/2026 | 1,63% | -0,42% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,132863 | 16/03/2026 | 1,63% | -9,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,471336 | 16/03/2026 | 1,63% | 1,43% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,785851 | 16/03/2026 | 1,63% | 20,16% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,751002 | 16/03/2026 | 1,63% | 20,03% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,638265 | 16/03/2026 | 1,63% | -7,54% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,024223 | 16/03/2026 | 1,63% | 9,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,001217 | 16/03/2026 | 1,63% | 16,70% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.479,356919 | 13/03/2026 | 1,63% | 51,68% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.109,862513 | 16/03/2026 | 1,63% | 15,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,097229 | 16/03/2026 | 1,62% | 39,03% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,717452 | 13/03/2026 | 1,62% | 36,73% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,648933 | 16/03/2026 | 1,62% | 25,26% | **** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,100540 | 16/03/2026 | 1,62% | -5,96% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,173985 | 16/03/2026 | 1,62% | 77,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,780000 | 16/03/2026 | 1,62% | -1,97% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,640093 | 16/03/2026 | 1,62% | 10,01% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,660000 | 16/03/2026 | 1,62% | 19,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,368211 | 16/03/2026 | 1,62% | 22,99% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,650000 | 16/03/2026 | 1,62% | 16,70% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,466283 | 16/03/2026 | 1,62% | 29,61% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,311553 | 16/03/2026 | 1,62% | -5,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,629029 | 16/03/2026 | 1,62% | 1,95% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 137,670000 | 16/03/2026 | 1,62% | 33,62% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 117,420000 | 16/03/2026 | 1,62% | 14,03% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 561,880000 | 12/03/2026 | 1,62% | 26,34% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | · | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 305,184496 | 16/03/2026 | 1,62% | 44,90% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.732,770000 | 16/03/2026 | 1,62% | 107,79% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,637742 | 16/03/2026 | 1,62% | 8,16% | *** |