| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,404283 | 11/03/2026 | 1,47% | -1,52% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | 1,47% | · | ND |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,551056 | 13/03/2026 | 1,47% | 14,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,415476 | 13/03/2026 | 1,47% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,732659 | 13/03/2026 | 1,47% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,339491 | 13/03/2026 | 1,47% | 1,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,537193 | 13/03/2026 | 1,47% | 17,66% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,466713 | 13/03/2026 | 1,47% | 4,43% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,310000 | 13/03/2026 | 1,47% | 52,93% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 143,320000 | 13/03/2026 | 1,47% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,829053 | 12/03/2026 | 1,47% | 33,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,645962 | 13/03/2026 | 1,47% | 68,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,220000 | 13/03/2026 | 1,47% | 67,84% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,585221 | 13/03/2026 | 1,47% | -2,64% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,804400 | 13/03/2026 | 1,47% | 9,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,063001 | 13/03/2026 | 1,47% | 20,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,589753 | 13/03/2026 | 1,47% | 9,92% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,766400 | 11/03/2026 | 1,47% | 13,65% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 203,443100 | 11/03/2026 | 1,47% | 33,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,698877 | 13/03/2026 | 1,47% | 28,69% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 265,130000 | 12/03/2026 | 1,47% | 35,19% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 361,970000 | 12/03/2026 | 1,47% | 45,77% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,012896 | 13/03/2026 | 1,47% | 18,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,261764 | 13/03/2026 | 1,47% | 8,86% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,371209 | 13/03/2026 | 1,47% | 12,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,283010 | 13/03/2026 | 1,47% | 2,34% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,390600 | 13/03/2026 | 1,47% | 28,56% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,787057 | 12/03/2026 | 1,47% | 37,97% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,515162 | 13/03/2026 | 1,47% | 17,73% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,468165 | 13/03/2026 | 1,47% | 7,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,615545 | 13/03/2026 | 1,47% | 19,34% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,053001 | 12/03/2026 | 1,47% | 11,51% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,588198 | 13/03/2026 | 1,47% | 3,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,714740 | 13/03/2026 | 1,47% | -5,00% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,027009 | 13/03/2026 | 1,47% | 21,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,916000 | 13/03/2026 | 1,47% | 22,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,087835 | 13/03/2026 | 1,46% | 18,33% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.236,815964 | 13/03/2026 | 1,46% | 32,79% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,265249 | 13/03/2026 | 1,46% | 36,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,481004 | 13/03/2026 | 1,46% | 2,16% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,470000 | 13/03/2026 | 1,46% | 18,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,886023 | 13/03/2026 | 1,46% | 19,07% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,999445 | 13/03/2026 | 1,46% | 43,25% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,681800 | 12/03/2026 | 1,46% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,776200 | 11/03/2026 | 1,46% | 23,33% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,230000 | 06/03/2026 | 1,46% | 18,98% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,892526 | 12/03/2026 | 1,46% | 14,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,290900 | 13/03/2026 | 1,46% | 36,46% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,004444 | 13/03/2026 | 1,46% | 23,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,353900 | 13/03/2026 | 1,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,054400 | 13/03/2026 | 1,46% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,457825 | 13/03/2026 | 1,46% | 35,22% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.695,709140 | 13/03/2026 | 1,46% | 51,03% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,868914 | 13/03/2026 | 1,46% | 11,09% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,511677 | 13/03/2026 | 1,46% | -7,06% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,508000 | 13/03/2026 | 1,46% | 0,54% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,975950 | 13/03/2026 | 1,46% | 23,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,841408 | 13/03/2026 | 1,46% | 28,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,927152 | 13/03/2026 | 1,46% | 16,49% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,282677 | 13/03/2026 | 1,46% | 3,93% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,620421 | 12/03/2026 | 1,46% | 5,69% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,787910 | 12/03/2026 | 1,46% | -6,45% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,306379 | 13/03/2026 | 1,46% | 9,97% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,453841 | 13/03/2026 | 1,46% | 11,68% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,188219 | 13/03/2026 | 1,46% | 46,76% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,631579 | 13/03/2026 | 1,46% | -2,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,169397 | 13/03/2026 | 1,46% | 9,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,157546 | 13/03/2026 | 1,46% | -1,99% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,870000 | 13/03/2026 | 1,46% | 22,02% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,810000 | 13/03/2026 | 1,46% | 28,01% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.011,124643 | 12/03/2026 | 1,46% | 28,30% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 461,296082 | 13/03/2026 | 1,46% | 96,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,539561 | 13/03/2026 | 1,46% | 19,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,462371 | 12/03/2026 | 1,46% | 0,09% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,643393 | 13/03/2026 | 1,46% | 10,17% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,283374 | 13/03/2026 | 1,46% | 27,08% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,068316 | 13/03/2026 | 1,46% | 20,46% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,51% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,232104 | 11/03/2026 | 1,46% | 6,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 9,99% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,260805 | 13/03/2026 | 1,45% | 7,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,194144 | 13/03/2026 | 1,45% | -4,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,653189 | 13/03/2026 | 1,45% | 6,82% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,912165 | 13/03/2026 | 1,45% | 17,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,354479 | 13/03/2026 | 1,45% | 0,37% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,380000 | 13/03/2026 | 1,45% | 35,03% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,700000 | 13/03/2026 | 1,45% | 25,00% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,882886 | 13/03/2026 | 1,45% | -2,99% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,131753 | 13/03/2026 | 1,45% | -8,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,917500 | 13/03/2026 | 1,45% | 7,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,784245 | 13/03/2026 | 1,45% | 13,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,025459 | 13/03/2026 | 1,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,800000 | 13/03/2026 | 1,45% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,471941 | 13/03/2026 | 1,45% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,428372 | 13/03/2026 | 1,45% | -0,06% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -9,08% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,522300 | 12/03/2026 | 1,45% | 62,92% | **** |