| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,679046 | 12/03/2026 | 1,45% | 33,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,177414 | 13/03/2026 | 1,45% | 5,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,522133 | 13/03/2026 | 1,45% | -6,42% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,760398 | 12/03/2026 | 1,45% | 21,79% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,584524 | 13/03/2026 | 1,45% | 24,39% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,313900 | 12/03/2026 | 1,45% | 10,96% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,762369 | 11/03/2026 | 1,45% | 62,94% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,428372 | 13/03/2026 | 1,45% | 1,35% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,419658 | 13/03/2026 | 1,45% | 1,46% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,860000 | 13/03/2026 | 1,45% | 6,03% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,716975 | 13/03/2026 | 1,45% | 53,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,157895 | 13/03/2026 | 1,45% | 1,93% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,800000 | 13/03/2026 | 1,45% | 27,76% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,534768 | 13/03/2026 | 1,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 265,653416 | 12/03/2026 | 1,45% | 27,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,693080 | 12/03/2026 | 1,45% | 22,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.041,610000 | 13/03/2026 | 1,45% | 14,49% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 190,327700 | 13/03/2026 | 1,45% | 57,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 193,252788 | 13/03/2026 | 1,45% | 58,53% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 133,060900 | 13/03/2026 | 1,45% | 15,31% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,892180 | 12/03/2026 | 1,45% | 12,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,771109 | 12/03/2026 | 1,45% | 17,61% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 351,580000 | 12/03/2026 | 1,45% | 45,15% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,260000 | 13/03/2026 | 1,45% | -4,12% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,402231 | 13/03/2026 | 1,45% | 6,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,881116 | 13/03/2026 | 1,45% | 11,09% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 413,647674 | 11/03/2026 | 1,45% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 119,103923 | 12/03/2026 | 1,45% | 26,31% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,314775 | 13/03/2026 | 1,45% | 1,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,286500 | 13/03/2026 | 1,45% | 29,00% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,560549 | 13/03/2026 | 1,45% | 15,19% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,865542 | 13/03/2026 | 1,45% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,656762 | 13/03/2026 | 1,45% | -8,03% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,131753 | 13/03/2026 | 1,45% | 18,74% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,799424 | 13/03/2026 | 1,45% | 10,48% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.110,745220 | 12/03/2026 | 1,45% | 15,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,193177 | 12/03/2026 | 1,45% | 22,95% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,197607 | 12/03/2026 | 1,45% | 50,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,040000 | 13/03/2026 | 1,44% | 35,99% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,454862 | 13/03/2026 | 1,44% | 32,40% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,953991 | 13/03/2026 | 1,44% | 0,81% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,609969 | 13/03/2026 | 1,44% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 837,269083 | 13/03/2026 | 1,44% | 0,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,915000 | 11/03/2026 | 1,44% | 28,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,956867 | 13/03/2026 | 1,44% | 22,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,309951 | 13/03/2026 | 1,44% | 22,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,342628 | 13/03/2026 | 1,44% | 1,91% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,410000 | 13/03/2026 | 1,44% | 20,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,409899 | 13/03/2026 | 1,44% | 24,98% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,691000 | 13/03/2026 | 1,44% | 17,82% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,273965 | 13/03/2026 | 1,44% | 22,99% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 208,547680 | 13/03/2026 | 1,44% | 34,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,249000 | 13/03/2026 | 1,44% | 25,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,540000 | 13/03/2026 | 1,44% | 19,41% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,778759 | 13/03/2026 | 1,44% | 17,94% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 180,890000 | 13/03/2026 | 1,44% | 54,13% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,997755 | 11/03/2026 | 1,44% | 10,07% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,663289 | 12/03/2026 | 1,44% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 99,774833 | 12/03/2026 | 1,44% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,868944 | 13/03/2026 | 1,44% | 8,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,275050 | 12/03/2026 | 1,44% | 27,35% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 212,350000 | 12/03/2026 | 1,44% | 35,16% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 42,72% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,701622 | 12/03/2026 | 1,44% | 29,56% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,603781 | 11/03/2026 | 1,44% | 43,12% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,164517 | 13/03/2026 | 1,44% | -7,83% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,088184 | 13/03/2026 | 1,44% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,671663 | 13/03/2026 | 1,44% | 28,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,495295 | 13/03/2026 | 1,44% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,887979 | 13/03/2026 | 1,44% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,210000 | 13/03/2026 | 1,43% | 49,84% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,544441 | 13/03/2026 | 1,43% | 26,02% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 119,328400 | 12/03/2026 | 1,43% | 24,51% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.083,731265 | 13/03/2026 | 1,43% | 10,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,142907 | 13/03/2026 | 1,43% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,250230 | 13/03/2026 | 1,43% | 24,05% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,380000 | 12/03/2026 | 1,43% | 3,71% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,790000 | 12/03/2026 | 1,43% | -5,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,337000 | 13/03/2026 | 1,43% | 16,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,230100 | 13/03/2026 | 1,43% | 16,73% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,900700 | 12/03/2026 | 1,43% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,680725 | 13/03/2026 | 1,43% | 6,23% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 152,010000 | 13/03/2026 | 1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,854854 | 12/03/2026 | 1,43% | 10,50% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,125479 | 13/03/2026 | 1,43% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,506000 | 13/03/2026 | 1,43% | 0,54% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,280000 | 13/03/2026 | 1,43% | 20,70% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,721584 | 13/03/2026 | 1,43% | 45,83% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,648771 | 12/03/2026 | 1,43% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,000681 | 13/03/2026 | 1,43% | 63,70% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 218,863536 | 12/03/2026 | 1,43% | 24,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,618000 | 13/03/2026 | 1,43% | 33,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,347159 | 13/03/2026 | 1,43% | 18,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,501856 | 11/03/2026 | 1,43% | 62,33% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,137092 | 12/03/2026 | 1,43% | 15,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 494,399038 | 13/03/2026 | 1,43% | 23,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,300000 | 13/03/2026 | 1,43% | -1,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,416427 | 13/03/2026 | 1,43% | 7,13% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,683862 | 13/03/2026 | 1,43% | 23,09% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,258278 | 13/03/2026 | 1,43% | -9,68% | * |