| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,386546 | 13/03/2026 | 1,16% | 25,22% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,571279 | 13/03/2026 | 1,16% | 2,57% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,197281 | 13/03/2026 | 1,16% | -2,04% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,030000 | 12/03/2026 | 1,16% | 0,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,877309 | 13/03/2026 | 1,16% | 2,22% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,89% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,263272 | 12/03/2026 | 1,16% | -4,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,479610 | 13/03/2026 | 1,16% | -1,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,665814 | 13/03/2026 | 1,16% | 25,95% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,416205 | 13/03/2026 | 1,16% | 19,22% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 555,610000 | 12/03/2026 | 1,16% | 3,32% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 10,20% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 9,92% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,498693 | 13/03/2026 | 1,16% | 6,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,683572 | 13/03/2026 | 1,16% | 17,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,916535 | 13/03/2026 | 1,16% | 36,67% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,916562 | 13/03/2026 | 1,16% | 5,55% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,150000 | 12/03/2026 | 1,16% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,930000 | 12/03/2026 | 1,16% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,092205 | 13/03/2026 | 1,16% | -15,47% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,877309 | 13/03/2026 | 1,16% | -0,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 981,474381 | 13/03/2026 | 1,16% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,099948 | 13/03/2026 | 1,16% | 64,77% | ***** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,883670 | 13/03/2026 | 1,16% | -2,63% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,092800 | 13/03/2026 | 1,15% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 92,030108 | 13/03/2026 | 1,15% | 18,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,450000 | 13/03/2026 | 1,15% | 20,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,986058 | 13/03/2026 | 1,15% | -2,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,665737 | 13/03/2026 | 1,15% | 20,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,059951 | 13/03/2026 | 1,15% | 21,23% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,344719 | 13/03/2026 | 1,15% | 6,86% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,779200 | 13/03/2026 | 1,15% | -3,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,124521 | 13/03/2026 | 1,15% | 47,52% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,274000 | 12/03/2026 | 1,15% | 36,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,707803 | 12/03/2026 | 1,15% | 28,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,428700 | 13/03/2026 | 1,15% | 1,54% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,646505 | 12/03/2026 | 1,15% | 36,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,666434 | 13/03/2026 | 1,15% | 2,75% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,780000 | 13/03/2026 | 1,15% | 4,96% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,360000 | 12/03/2026 | 1,15% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,360000 | 12/03/2026 | 1,15% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 185,510000 | 12/03/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 44,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,590000 | 13/03/2026 | 1,15% | 47,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,127919 | 13/03/2026 | 1,15% | 0,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 134,132102 | 13/03/2026 | 1,15% | 17,04% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,441269 | 13/03/2026 | 1,15% | -0,60% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,573371 | 13/03/2026 | 1,15% | 46,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,280237 | 13/03/2026 | 1,15% | 13,81% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,322499 | 13/03/2026 | 1,15% | 2,42% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,051875 | 12/03/2026 | 1,15% | -4,57% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,068593 | 13/03/2026 | 1,15% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,818752 | 13/03/2026 | 1,15% | 7,06% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 263,914102 | 13/03/2026 | 1,15% | 43,22% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 183,406464 | 13/03/2026 | 1,15% | 5,54% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098048 | 13/03/2026 | 1,15% | -11,13% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,207000 | 13/03/2026 | 1,15% | 50,35% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 100,850000 | 12/03/2026 | 1,15% | 2,80% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,435957 | 12/03/2026 | 1,15% | 6,73% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.207,762100 | 13/03/2026 | 1,15% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,683900 | 13/03/2026 | 1,15% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,238875 | 13/03/2026 | 1,15% | 7,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,982068 | 13/03/2026 | 1,15% | 2,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.451,495348 | 12/03/2026 | 1,15% | 23,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,224634 | 12/03/2026 | 1,15% | 22,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.738,225521 | 12/03/2026 | 1,15% | 22,35% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,432119 | 13/03/2026 | 1,15% | -4,08% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,447900 | 12/03/2026 | 1,15% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,099599 | 13/03/2026 | 1,15% | 0,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,177762 | 13/03/2026 | 1,15% | 21,02% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,160000 | 13/03/2026 | 1,14% | 4,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,530000 | 13/03/2026 | 1,14% | 8,69% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,869057 | 12/03/2026 | 1,14% | 15,34% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 99,391189 | 13/03/2026 | 1,14% | 18,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,115371 | 13/03/2026 | 1,14% | 19,08% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,009411 | 13/03/2026 | 1,14% | -6,81% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 155,141164 | 13/03/2026 | 1,14% | 40,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,168700 | 13/03/2026 | 1,14% | 16,39% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,482896 | 12/03/2026 | 1,14% | -11,02% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,849512 | 13/03/2026 | 1,14% | -3,22% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,469900 | 13/03/2026 | 1,14% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,190000 | 13/03/2026 | 1,14% | 3,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,210000 | 13/03/2026 | 1,14% | 23,23% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,940000 | 13/03/2026 | 1,14% | 2,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,922273 | 13/03/2026 | 1,14% | 7,14% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 120,180000 | 12/03/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,139770 | 13/03/2026 | 1,14% | 40,05% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,140000 | 13/03/2026 | 1,14% | 17,09% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,624500 | 13/03/2026 | 1,14% | 16,83% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,364019 | 12/03/2026 | 1,14% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,057337 | 13/03/2026 | 1,14% | 47,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,751481 | 13/03/2026 | 1,14% | 43,37% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 528,126912 | 13/03/2026 | 1,14% | 82,46% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,240000 | 13/03/2026 | 1,14% | 42,17% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,495992 | 13/03/2026 | 1,14% | -1,98% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,822725 | 12/03/2026 | 1,14% | 6,72% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,910946 | 11/03/2026 | 1,14% | 23,31% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,222097 | 11/03/2026 | 1,14% | 17,83% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,558422 | 11/03/2026 | 1,14% | 4,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | 0,33% | * |