| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,960570 | 10/03/2026 | 1,21% | 16,06% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,650000 | 12/03/2026 | 1,21% | 11,80% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,550000 | 13/03/2026 | 1,21% | 27,85% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,049146 | 13/03/2026 | 1,21% | -11,24% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03/2026 | 1,21% | 16,04% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,046600 | 11/03/2026 | 1,21% | 43,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,945626 | 13/03/2026 | 1,21% | -2,00% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,856047 | 13/03/2026 | 1,21% | 13,29% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,434298 | 13/03/2026 | 1,21% | 13,08% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,095155 | 13/03/2026 | 1,21% | -5,69% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,882115 | 11/03/2026 | 1,21% | 30,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,108920 | 13/03/2026 | 1,21% | -4,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,745200 | 13/03/2026 | 1,21% | -20,25% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,809467 | 13/03/2026 | 1,21% | 6,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 3,49% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,293598 | 13/03/2026 | 1,21% | 7,11% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,217149 | 13/03/2026 | 1,21% | 21,34% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,269432 | 13/03/2026 | 1,21% | 21,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,810735 | 13/03/2026 | 1,21% | 66,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,133000 | 12/03/2026 | 1,21% | 37,32% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,517104 | 12/03/2026 | 1,20% | 16,26% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,873123 | 13/03/2026 | 1,20% | 14,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,046368 | 13/03/2026 | 1,20% | 35,65% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,948592 | 13/03/2026 | 1,20% | 4,39% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,411622 | 12/03/2026 | 1,20% | -5,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,931656 | 13/03/2026 | 1,20% | 29,26% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,388400 | 13/03/2026 | 1,20% | 47,04% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,071200 | 11/03/2026 | 1,20% | 11,69% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,250000 | 11/03/2026 | 1,20% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.979,648394 | 12/03/2026 | 1,20% | 28,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,093238 | 13/03/2026 | 1,20% | 20,77% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.106,240000 | 13/03/2026 | 1,20% | 8,13% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,878000 | 13/03/2026 | 1,20% | -2,36% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 225,700000 | 12/03/2026 | 1,20% | 41,82% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 241,276200 | 12/03/2026 | 1,20% | 27,48% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 126,120000 | 13/03/2026 | 1,20% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,030000 | 13/03/2026 | 1,20% | 17,43% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,240000 | 13/03/2026 | 1,20% | 30,88% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,896828 | 13/03/2026 | 1,20% | 8,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360681 | 13/03/2026 | 1,20% | 7,68% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,232978 | 13/03/2026 | 1,20% | 18,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.636,740000 | 13/03/2026 | 1,20% | 50,20% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,940700 | 13/03/2026 | 1,20% | 3,26% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,987900 | 11/03/2026 | 1,20% | 25,40% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 11/03/2026 | 1,20% | 24,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,739727 | 11/03/2026 | 1,20% | 24,30% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,730000 | 12/03/2026 | 1,20% | 12,52% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,080000 | 13/03/2026 | 1,20% | 17,53% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,252928 | 13/03/2026 | 1,20% | 15,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,106919 | 13/03/2026 | 1,20% | -4,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,280000 | 13/03/2026 | 1,20% | -5,54% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,615900 | 12/03/2026 | 1,20% | 74,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,746602 | 13/03/2026 | 1,20% | 8,14% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,688346 | 12/03/2026 | 1,20% | 40,27% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,518996 | 13/03/2026 | 1,20% | -4,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,471600 | 13/03/2026 | 1,20% | 4,84% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,194167 | 13/03/2026 | 1,20% | 53,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,050453 | 13/03/2026 | 1,20% | 0,99% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.772,080000 | 12/03/2026 | 1,20% | 8,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 13/03/2026 | 1,20% | -15,32% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,652231 | 13/03/2026 | 1,20% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.464,423660 | 12/03/2026 | 1,20% | 53,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,600000 | 13/03/2026 | 1,19% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 245,440000 | 13/03/2026 | 1,19% | 24,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,411642 | 13/03/2026 | 1,19% | 19,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,868752 | 13/03/2026 | 1,19% | 2,86% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,950000 | 12/03/2026 | 1,19% | 14,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,323000 | 13/03/2026 | 1,19% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,282550 | 12/03/2026 | 1,19% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 170,750000 | 13/03/2026 | 1,19% | 31,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,020000 | 13/03/2026 | 1,19% | 30,47% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,000000 | 12/03/2026 | 1,19% | 11,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,600000 | 12/03/2026 | 1,19% | 10,41% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,060000 | 13/03/2026 | 1,19% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,182600 | 13/03/2026 | 1,19% | 31,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,659827 | 13/03/2026 | 1,19% | 17,61% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,976995 | 13/03/2026 | 1,19% | 44,72% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,650000 | 13/03/2026 | 1,19% | 43,38% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,633670 | 13/03/2026 | 1,19% | 34,10% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,815964 | 13/03/2026 | 1,19% | 6,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,353608 | 13/03/2026 | 1,19% | 23,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,152870 | 12/03/2026 | 1,19% | 6,75% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,532938 | 13/03/2026 | 1,19% | 15,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,880446 | 13/03/2026 | 1,19% | 6,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,724294 | 13/03/2026 | 1,19% | 50,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,965145 | 13/03/2026 | 1,19% | 45,64% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 406,558967 | 11/03/2026 | 1,19% | 38,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,599512 | 13/03/2026 | 1,19% | 17,18% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,150575 | 13/03/2026 | 1,19% | 7,06% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,531611 | 12/03/2026 | 1,19% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,585221 | 13/03/2026 | 1,19% | 6,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,733705 | 13/03/2026 | 1,19% | -5,27% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 201,565241 | 12/03/2026 | 1,19% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,564000 | 12/03/2026 | 1,18% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,710000 | 13/03/2026 | 1,18% | 13,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,574416 | 13/03/2026 | 1,18% | -1,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,876467 | 13/03/2026 | 1,18% | 17,57% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,846782 | 13/03/2026 | 1,18% | 19,59% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
