| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,472498 | 11/03/2026 | 1,51% | 1,35% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,436045 | 11/03/2026 | 1,51% | 27,60% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,889991 | 13/03/2026 | 1,51% | 7,62% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,100383 | 13/03/2026 | 1,51% | 14,98% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,149181 | 13/03/2026 | 1,51% | -8,23% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,119554 | 13/03/2026 | 1,51% | 15,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,660000 | 13/03/2026 | 1,51% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,220466 | 13/03/2026 | 1,51% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,630000 | 12/03/2026 | 1,51% | 4,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,947956 | 13/03/2026 | 1,51% | 31,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,058208 | 13/03/2026 | 1,51% | 6,27% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,619554 | 13/03/2026 | 1,51% | 17,47% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,040000 | 13/03/2026 | 1,51% | 18,75% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,880000 | 13/03/2026 | 1,51% | 17,61% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,512730 | 13/03/2026 | 1,51% | -12,01% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,760000 | 13/03/2026 | 1,51% | 43,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,490000 | 13/03/2026 | 1,51% | 67,73% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.301,120000 | 13/03/2026 | 1,51% | 9,58% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,125840 | 12/03/2026 | 1,51% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,352823 | 13/03/2026 | 1,51% | 10,82% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,651539 | 13/03/2026 | 1,51% | 12,41% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,561171 | 13/03/2026 | 1,51% | 40,54% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,639334 | 13/03/2026 | 1,51% | 20,95% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 297,230000 | 13/03/2026 | 1,51% | 43,67% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,145347 | 13/03/2026 | 1,51% | -2,07% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,846985 | 13/03/2026 | 1,51% | -2,07% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,880000 | 13/03/2026 | 1,51% | 15,23% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,772472 | 11/03/2026 | 1,51% | 8,00% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,232414 | 11/03/2026 | 1,51% | 19,83% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,748000 | 13/03/2026 | 1,51% | 25,75% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.266,500600 | 13/03/2026 | 1,51% | 17,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,175322 | 13/03/2026 | 1,51% | 1,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,743000 | 13/03/2026 | 1,51% | 22,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,521261 | 12/03/2026 | 1,51% | 12,93% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,299940 | 11/03/2026 | 1,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,123039 | 13/03/2026 | 1,51% | 15,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,175322 | 13/03/2026 | 1,51% | 15,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,062043 | 13/03/2026 | 1,51% | 15,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,850296 | 13/03/2026 | 1,51% | 18,10% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,480000 | 13/03/2026 | 1,51% | -3,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,108052 | 13/03/2026 | 1,51% | -2,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,057511 | 13/03/2026 | 1,51% | 9,74% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,999394 | 12/03/2026 | 1,51% | -8,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 194,601300 | 13/03/2026 | 1,51% | 26,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 159,249500 | 13/03/2026 | 1,51% | 16,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,564657 | 13/03/2026 | 1,51% | 22,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,426000 | 12/03/2026 | 1,51% | 39,01% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,264204 | 13/03/2026 | 1,51% | 8,55% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,419849 | 12/03/2026 | 1,51% | 13,43% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,375915 | 13/03/2026 | 1,51% | 23,18% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,949111 | 13/03/2026 | 1,50% | -9,61% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 122,563600 | 12/03/2026 | 1,50% | 25,63% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,130000 | 13/03/2026 | 1,50% | 1,17% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 229,330777 | 13/03/2026 | 1,50% | 78,80% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 131,730000 | 06/03/2026 | 1,50% | 19,27% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,600000 | 13/03/2026 | 1,50% | 18,77% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 293,952597 | 13/03/2026 | 1,50% | 19,75% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,750000 | 13/03/2026 | 1,50% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 198,455545 | 13/03/2026 | 1,50% | 42,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,529138 | 13/03/2026 | 1,50% | 11,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,056117 | 13/03/2026 | 1,50% | 24,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,879749 | 13/03/2026 | 1,50% | 2,17% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 326,976704 | 12/03/2026 | 1,50% | 20,00% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,351300 | 12/03/2026 | 1,50% | 43,80% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,290700 | 11/03/2026 | 1,50% | 24,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,414826 | 12/03/2026 | 1,50% | 22,71% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,467124 | 13/03/2026 | 1,50% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,750000 | 13/03/2026 | 1,50% | 3,22% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 123,365838 | 12/03/2026 | 1,50% | 28,87% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,090000 | 13/03/2026 | 1,50% | 18,73% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,302570 | 13/03/2026 | 1,50% | 28,52% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,000246 | 11/03/2026 | 1,50% | 16,19% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.113,986144 | 12/03/2026 | 1,50% | 64,15% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.448,158396 | 12/03/2026 | 1,50% | 64,15% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,509533 | 12/03/2026 | 1,50% | 28,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,006971 | 13/03/2026 | 1,50% | 67,73% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,422100 | 13/03/2026 | 1,50% | 24,88% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,230394 | 13/03/2026 | 1,50% | -2,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,568628 | 13/03/2026 | 1,50% | 24,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,765423 | 13/03/2026 | 1,50% | 10,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,158795 | 11/03/2026 | 1,50% | 12,47% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,170000 | 12/03/2026 | 1,50% | 15,85% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,920000 | 13/03/2026 | 1,50% | 54,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,816312 | 13/03/2026 | 1,50% | 27,06% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,995497 | 12/03/2026 | 1,50% | 7,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,083485 | 12/03/2026 | 1,50% | 1,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,275310 | 12/03/2026 | 1,50% | -10,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,861869 | 12/03/2026 | 1,50% | -19,09% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,724991 | 13/03/2026 | 1,50% | -3,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,964448 | 13/03/2026 | 1,50% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,198066 | 13/03/2026 | 1,50% | 1,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,366972 | 13/03/2026 | 1,50% | 2,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,475863 | 13/03/2026 | 1,50% | 2,39% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,748506 | 13/03/2026 | 1,50% | -4,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,920530 | 13/03/2026 | 1,50% | 17,73% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,976995 | 13/03/2026 | 1,50% | 19,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.408,396101 | 12/03/2026 | 1,50% | 18,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.258,307488 | 12/03/2026 | 1,50% | 16,53% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,574496 | 13/03/2026 | 1,50% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,975166 | 13/03/2026 | 1,50% | 28,01% | ** |