| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,47% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,119268 | 13/03/2026 | 1,18% | 14,45% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,536500 | 11/03/2026 | 1,18% | 11,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,601168 | 13/03/2026 | 1,18% | 9,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,598700 | 13/03/2026 | 1,18% | 2,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 167,810494 | 13/03/2026 | 1,18% | 22,66% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,020000 | 11/03/2026 | 1,18% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 84,760000 | 11/03/2026 | 1,18% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,110000 | 13/03/2026 | 1,18% | 30,73% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,110000 | 13/03/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,731265 | 13/03/2026 | 1,18% | -7,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,702335 | 13/03/2026 | 1,18% | 7,51% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.701,646915 | 13/03/2026 | 1,18% | -5,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,530000 | 12/03/2026 | 1,18% | 0,11% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 142,054930 | 13/03/2026 | 1,18% | 66,82% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,528867 | 13/03/2026 | 1,18% | 36,87% | ***** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,207413 | 12/03/2026 | 1,18% | 2,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,524224 | 13/03/2026 | 1,18% | 28,26% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,490000 | 13/03/2026 | 1,18% | 14,91% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,473500 | 11/03/2026 | 1,18% | 25,65% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,470500 | 11/03/2026 | 1,18% | 25,65% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,394432 | 12/03/2026 | 1,18% | 20,53% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,480000 | 13/03/2026 | 1,18% | 10,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,808296 | 13/03/2026 | 1,18% | -13,20% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 328,510000 | 12/03/2026 | 1,18% | 77,10% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,309516 | 13/03/2026 | 1,18% | 8,97% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,491809 | 13/03/2026 | 1,18% | 7,61% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,974556 | 13/03/2026 | 1,18% | 4,68% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,964597 | 11/03/2026 | 1,18% | 73,11% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,934116 | 11/03/2026 | 1,18% | 69,63% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 372,157359 | 13/03/2026 | 1,18% | 19,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,168500 | 13/03/2026 | 1,18% | -5,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,409824 | 13/03/2026 | 1,18% | 10,63% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,567800 | 13/03/2026 | 1,18% | 51,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,731619 | 12/03/2026 | 1,18% | 9,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,135013 | 12/03/2026 | 1,18% | 6,52% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,081126 | 13/03/2026 | 1,18% | 0,98% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 327,962500 | 12/03/2026 | 1,18% | 33,13% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,739000 | 13/03/2026 | 1,18% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,989348 | 12/03/2026 | 1,17% | -1,19% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 99,490000 | 13/03/2026 | 1,17% | 19,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,380000 | 13/03/2026 | 1,17% | 19,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,988162 | 13/03/2026 | 1,17% | -2,77% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,761938 | 13/03/2026 | 1,17% | 38,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 13/03/2026 | 1,17% | -2,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,267341 | 13/03/2026 | 1,17% | -1,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,510044 | 13/03/2026 | 1,17% | -0,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,080000 | 13/03/2026 | 1,17% | 21,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,337392 | 13/03/2026 | 1,17% | 21,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,116632 | 13/03/2026 | 1,17% | 21,33% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 202,428220 | 13/03/2026 | 1,17% | 5,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,017100 | 13/03/2026 | 1,17% | 43,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,531283 | 13/03/2026 | 1,17% | 9,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,804300 | 13/03/2026 | 1,17% | 29,51% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,421000 | 13/03/2026 | 1,17% | -2,98% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 124,490100 | 12/03/2026 | 1,17% | 26,93% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,640000 | 13/03/2026 | 1,17% | 30,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,047372 | 12/03/2026 | 1,17% | 6,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,047131 | 13/03/2026 | 1,17% | 37,96% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 209,670000 | 13/03/2026 | 1,17% | 37,77% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,330000 | 13/03/2026 | 1,17% | 22,30% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,048885 | 13/03/2026 | 1,17% | -2,65% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,152180 | 13/03/2026 | 1,17% | 17,15% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,437086 | 13/03/2026 | 1,17% | -7,98% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,029470 | 13/03/2026 | 1,17% | 20,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,431330 | 13/03/2026 | 1,17% | 20,15% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,965493 | 13/03/2026 | 1,17% | -1,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,652841 | 13/03/2026 | 1,17% | -2,18% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,670268 | 13/03/2026 | 1,17% | 1,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,630185 | 13/03/2026 | 1,17% | -1,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,848728 | 13/03/2026 | 1,17% | 7,44% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,706867 | 13/03/2026 | 1,17% | -1,91% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,971350 | 13/03/2026 | 1,17% | 24,76% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,595603 | 12/03/2026 | 1,17% | 39,71% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 354,430814 | 11/03/2026 | 1,17% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 354,413966 | 11/03/2026 | 1,17% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,073545 | 13/03/2026 | 1,17% | 39,59% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,870164 | 13/03/2026 | 1,17% | 1,84% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,486542 | 11/03/2026 | 1,16% | 10,81% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,754262 | 13/03/2026 | 1,16% | 21,50% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,926742 | 12/03/2026 | 1,16% | 2,45% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,929409 | 12/03/2026 | 1,16% | 2,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,933003 | 12/03/2026 | 1,16% | 2,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,834329 | 12/03/2026 | 1,16% | 2,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,461498 | 13/03/2026 | 1,16% | 40,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,039791 | 13/03/2026 | 1,16% | 38,91% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 354,740000 | 13/03/2026 | 1,16% | 44,60% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,576461 | 11/03/2026 | 1,16% | 5,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,144107 | 12/03/2026 | 1,16% | 0,45% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 13/03/2026 | 1,16% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,367375 | 13/03/2026 | 1,16% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,819000 | 13/03/2026 | 1,16% | 23,05% | *** |