| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,570541 | 12/03/2026 | 1,29% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,704839 | 11/03/2026 | 1,29% | 25,99% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 201,245318 | 12/03/2026 | 1,29% | 22,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,950000 | 13/03/2026 | 1,29% | 19,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,077727 | 13/03/2026 | 1,29% | 4,95% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 13,09% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,040000 | 10/03/2026 | 1,29% | 2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,045829 | 13/03/2026 | 1,29% | 1,04% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 400,770000 | 12/03/2026 | 1,29% | 10,51% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,318926 | 13/03/2026 | 1,29% | 28,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,428024 | 13/03/2026 | 1,29% | 115,06% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,731532 | 12/03/2026 | 1,29% | 9,00% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,497454 | 13/03/2026 | 1,29% | 8,54% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,225773 | 12/03/2026 | 1,29% | 11,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,550186 | 12/03/2026 | 1,29% | 6,60% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 183,270000 | 13/03/2026 | 1,28% | 32,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,156152 | 13/03/2026 | 1,28% | 60,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,043569 | 13/03/2026 | 1,28% | 1,11% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,682515 | 12/03/2026 | 1,28% | · | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,117811 | 13/03/2026 | 1,28% | 47,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,832632 | 13/03/2026 | 1,28% | 18,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,604300 | 13/03/2026 | 1,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,181200 | 13/03/2026 | 1,28% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,275900 | 13/03/2026 | 1,28% | 19,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,230220 | 13/03/2026 | 1,28% | 51,62% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.284,260000 | 13/03/2026 | 1,28% | 15,90% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,097038 | 13/03/2026 | 1,28% | 35,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,490000 | 13/03/2026 | 1,28% | 32,33% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,036075 | 13/03/2026 | 1,28% | -0,01% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,224000 | 13/03/2026 | 1,28% | 19,76% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,622000 | 11/03/2026 | 1,28% | 19,04% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,131711 | 12/03/2026 | 1,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,670220 | 13/03/2026 | 1,28% | 16,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,602649 | 13/03/2026 | 1,28% | -5,60% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,704893 | 13/03/2026 | 1,28% | 29,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,732659 | 13/03/2026 | 1,28% | -3,65% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,289299 | 13/03/2026 | 1,28% | 6,82% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,363106 | 13/03/2026 | 1,28% | -11,39% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,317184 | 13/03/2026 | 1,28% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,655978 | 13/03/2026 | 1,28% | -0,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,288466 | 13/03/2026 | 1,28% | 2,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,240000 | 13/03/2026 | 1,28% | -0,66% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.286,516789 | 06/03/2026 | 1,28% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03/2026 | 1,28% | 17,68% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,935700 | 11/03/2026 | 1,28% | 10,41% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,993900 | 11/03/2026 | 1,28% | 27,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,325898 | 13/03/2026 | 1,28% | 11,89% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,120000 | 12/03/2026 | 1,28% | 5,20% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,341234 | 13/03/2026 | 1,28% | 17,24% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,990589 | 13/03/2026 | 1,28% | -4,10% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,450685 | 11/03/2026 | 1,28% | 39,73% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,951954 | 11/03/2026 | 1,28% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,997394 | 11/03/2026 | 1,28% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,523614 | 13/03/2026 | 1,28% | 7,42% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,093151 | 13/03/2026 | 1,28% | 51,48% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,591346 | 11/03/2026 | 1,28% | 19,63% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,117152 | 13/03/2026 | 1,28% | 20,82% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,042935 | 13/03/2026 | 1,28% | 18,38% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,866853 | 13/03/2026 | 1,28% | 114,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,693273 | 13/03/2026 | 1,28% | 114,86% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,797432 | 13/03/2026 | 1,28% | 2,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,758972 | 12/03/2026 | 1,28% | 26,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,677448 | 12/03/2026 | 1,28% | 22,90% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,082454 | 12/03/2026 | 1,27% | 23,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,160000 | 13/03/2026 | 1,27% | 47,47% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,575462 | 13/03/2026 | 1,27% | -4,57% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,715700 | 11/03/2026 | 1,27% | 20,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,353422 | 13/03/2026 | 1,27% | 5,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,780000 | 13/03/2026 | 1,27% | 18,69% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 146,678791 | 12/03/2026 | 1,27% | 31,85% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,259298 | 13/03/2026 | 1,27% | 71,77% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,264901 | 13/03/2026 | 1,27% | 7,74% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.788,576159 | 13/03/2026 | 1,27% | 9,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,304810 | 13/03/2026 | 1,27% | 11,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,207041 | 13/03/2026 | 1,27% | 11,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,041129 | 13/03/2026 | 1,27% | -3,65% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,198327 | 13/03/2026 | 1,27% | 0,19% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,087781 | 12/03/2026 | 1,27% | 27,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,320000 | 13/03/2026 | 1,27% | 29,29% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,610000 | 13/03/2026 | 1,27% | 34,05% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.250,758423 | 06/03/2026 | 1,27% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03/2026 | 1,27% | 17,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 17,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,788600 | 13/03/2026 | 1,27% | 44,88% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,855400 | 11/03/2026 | 1,27% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,270478 | 13/03/2026 | 1,27% | 49,13% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 546,464745 | 13/03/2026 | 1,27% | 86,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,696410 | 13/03/2026 | 1,27% | 16,82% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,445800 | 13/03/2026 | 1,27% | 2,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,385500 | 13/03/2026 | 1,27% | -0,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,097246 | 13/03/2026 | 1,27% | 13,97% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 180,135300 | 13/03/2026 | 1,27% | 53,09% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,575128 | 12/03/2026 | 1,27% | 12,85% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,269083 | 13/03/2026 | 1,27% | 40,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,991983 | 13/03/2026 | 1,27% | 115,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,493248 | 13/03/2026 | 1,27% | 9,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.120.737,428002 | 12/03/2026 | 1,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,665042 | 12/03/2026 | 1,27% | 22,58% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.898.370,572443 | 12/03/2026 | 1,27% | 11,07% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 201,043821 | 12/03/2026 | 1,27% | · | ND |