| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,983744 | 12/03/2026 | 1,10% | 20,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,618659 | 12/03/2026 | 1,10% | 22,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,095034 | 12/03/2026 | 1,10% | 95,09% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,252100 | 12/03/2026 | 1,10% | 39,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 168,910000 | 11/03/2026 | 1,10% | 45,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,229800 | 10/03/2026 | 1,10% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,970642 | 12/03/2026 | 1,10% | 2,87% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,873000 | 12/03/2026 | 1,10% | -2,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,602581 | 12/03/2026 | 1,10% | -6,20% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,923443 | 12/03/2026 | 1,10% | -12,96% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,490851 | 10/03/2026 | 1,10% | 12,44% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,700330 | 10/03/2026 | 1,10% | -1,11% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,828300 | 11/03/2026 | 1,10% | 64,01% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,651325 | 11/03/2026 | 1,10% | 4,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,713952 | 12/03/2026 | 1,10% | 41,65% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,970469 | 12/03/2026 | 1,10% | 39,26% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,106954 | 12/03/2026 | 1,10% | 43,81% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,365549 | 12/03/2026 | 1,10% | 6,39% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,700000 | 12/03/2026 | 1,10% | 34,90% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 309,570000 | 12/03/2026 | 1,10% | 56,68% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 249,860000 | 12/03/2026 | 1,10% | 47,56% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 258,811813 | 12/03/2026 | 1,10% | 41,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,540250 | 11/03/2026 | 1,10% | 13,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,036719 | 12/03/2026 | 1,10% | -6,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,002078 | 12/03/2026 | 1,10% | -7,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,504806 | 12/03/2026 | 1,10% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,252740 | 11/03/2026 | 1,10% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,942236 | 12/03/2026 | 1,10% | -0,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,887763 | 12/03/2026 | 1,10% | -1,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,003897 | 12/03/2026 | 1,10% | 4,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,389798 | 12/03/2026 | 1,10% | 8,65% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,370399 | 12/03/2026 | 1,10% | 6,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,182991 | 12/03/2026 | 1,10% | 7,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,712739 | 12/03/2026 | 1,10% | -3,24% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,932796 | 12/03/2026 | 1,10% | -2,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,064952 | 12/03/2026 | 1,10% | 9,50% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,815445 | 11/03/2026 | 1,10% | 26,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,910000 | 12/03/2026 | 1,10% | 8,27% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,773800 | 11/03/2026 | 1,10% | 3,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,503421 | 12/03/2026 | 1,10% | 5,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,224563 | 12/03/2026 | 1,10% | -0,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,111738 | 12/03/2026 | 1,10% | 15,86% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,825100 | 12/03/2026 | 1,10% | 39,33% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 153,580000 | 12/03/2026 | 1,09% | 33,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,020000 | 12/03/2026 | 1,09% | 8,63% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 97,680000 | 12/03/2026 | 1,09% | 25,97% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,677730 | 11/03/2026 | 1,09% | 33,87% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,270000 | 12/03/2026 | 1,09% | -9,09% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,620000 | 12/03/2026 | 1,09% | 3,86% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 268,080000 | 12/03/2026 | 1,09% | 24,48% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,686758 | 12/03/2026 | 1,09% | 17,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,500000 | 12/03/2026 | 1,09% | 31,98% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,499565 | 12/03/2026 | 1,09% | 14,56% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893800 | 12/03/2026 | 1,09% | 20,42% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,821412 | 12/03/2026 | 1,09% | 22,35% | ***** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,085650 | 12/03/2026 | 1,09% | -8,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,483518 | 12/03/2026 | 1,09% | 7,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,209837 | 12/03/2026 | 1,09% | 36,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,296441 | 12/03/2026 | 1,09% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,801827 | 12/03/2026 | 1,09% | 31,13% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,856197 | 12/03/2026 | 1,09% | 20,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,616641 | 11/03/2026 | 1,09% | 10,58% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,820000 | 12/03/2026 | 1,09% | 17,99% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,136659 | 12/03/2026 | 1,09% | 28,09% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,428700 | 11/03/2026 | 1,09% | 18,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,891487 | 12/03/2026 | 1,09% | 11,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 160,600000 | 11/03/2026 | 1,09% | 36,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 149,436000 | 11/03/2026 | 1,09% | 32,61% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,799508 | 12/03/2026 | 1,09% | 29,10% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,160000 | 11/03/2026 | 1,09% | 27,90% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,620000 | 12/03/2026 | 1,09% | 39,92% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,416741 | 12/03/2026 | 1,09% | 23,30% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,005196 | 12/03/2026 | 1,09% | 30,13% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 332,490000 | 12/03/2026 | 1,09% | 56,82% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,404174 | 12/03/2026 | 1,09% | 24,67% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,950000 | 11/03/2026 | 1,09% | 20,41% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,314000 | 12/03/2026 | 1,09% | 20,54% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,680000 | 12/03/2026 | 1,09% | 9,13% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,000853 | 10/03/2026 | 1,09% | 22,95% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,934634 | 11/03/2026 | 1,09% | -6,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,345037 | 12/03/2026 | 1,09% | 28,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,139100 | 12/03/2026 | 1,09% | 21,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,604000 | 12/03/2026 | 1,09% | 11,63% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,598836 | 10/03/2026 | 1,09% | 15,53% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,330389 | 12/03/2026 | 1,09% | · | ND |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,280000 | 12/03/2026 | 1,09% | 6,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,216506 | 12/03/2026 | 1,09% | 0,31% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,349008 | 12/03/2026 | 1,09% | 51,24% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,093877 | 12/03/2026 | 1,09% | 0,46% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 84,432233 | 12/03/2026 | 1,09% | 29,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 12/03/2026 | 1,08% | -7,71% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,359542 | 12/03/2026 | 1,08% | 19,53% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | 12/03/2026 | 1,08% | 29,13% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 103,800000 | 12/03/2026 | 1,08% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.995,510000 | 12/03/2026 | 1,08% | 80,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 834,277301 | 12/03/2026 | 1,08% | -0,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 140,230000 | 12/03/2026 | 1,08% | 14,56% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,168182 | 12/03/2026 | 1,08% | 11,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,629929 | 12/03/2026 | 1,08% | 95,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,100000 | 12/03/2026 | 1,08% | 31,59% | ***** |
