| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,440488 | 12/03/2026 | 1,08% | 32,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,450680 | 12/03/2026 | 1,08% | 9,51% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,942060 | 11/03/2026 | 1,08% | 18,90% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,632415 | 11/03/2026 | 1,08% | -10,17% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 367,990674 | 11/03/2026 | 1,08% | 38,39% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,829232 | 11/03/2026 | 1,08% | 34,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,684420 | 12/03/2026 | 1,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,081676 | 12/03/2026 | 1,08% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 250,930510 | 12/03/2026 | 1,08% | 28,22% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,479259 | 12/03/2026 | 1,08% | -7,60% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,174851 | 12/03/2026 | 1,08% | 40,67% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,091290 | 10/03/2026 | 1,08% | 23,08% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,444867 | 11/03/2026 | 1,08% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,200000 | 12/03/2026 | 1,08% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,124881 | 12/03/2026 | 1,08% | 5,45% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.274,340000 | 12/03/2026 | 1,08% | 8,80% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,934383 | 12/03/2026 | 1,08% | 22,88% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,118299 | 12/03/2026 | 1,08% | 3,78% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,990000 | 12/03/2026 | 1,08% | 19,71% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,165034 | 12/03/2026 | 1,08% | 9,34% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,724418 | 12/03/2026 | 1,08% | 9,43% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,350500 | 11/03/2026 | 1,08% | 23,11% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,058630 | 12/03/2026 | 1,08% | 10,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,698969 | 12/03/2026 | 1,08% | -10,04% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,716290 | 12/03/2026 | 1,08% | -9,94% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,005400 | 12/03/2026 | 1,08% | 11,38% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,883678 | 12/03/2026 | 1,08% | 20,71% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,047737 | 12/03/2026 | 1,08% | 4,38% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,902659 | 12/03/2026 | 1,08% | -2,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,305707 | 12/03/2026 | 1,08% | 9,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 213,952600 | 12/03/2026 | 1,08% | 31,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,714211 | 12/03/2026 | 1,08% | -13,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,476661 | 12/03/2026 | 1,08% | -1,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,047978 | 12/03/2026 | 1,08% | 7,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,444407 | 12/03/2026 | 1,08% | 10,87% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,828340 | 11/03/2026 | 1,08% | 13,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,634528 | 12/03/2026 | 1,08% | 20,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,126093 | 12/03/2026 | 1,08% | 2,23% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,833060 | 12/03/2026 | 1,08% | -8,02% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,407465 | 12/03/2026 | 1,08% | -8,02% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,289426 | 12/03/2026 | 1,08% | 23,69% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,911406 | 12/03/2026 | 1,07% | -10,50% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,575240 | 11/03/2026 | 1,07% | 25,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 152,193600 | 11/03/2026 | 1,07% | 30,54% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,085823 | 12/03/2026 | 1,07% | -5,36% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,782000 | 12/03/2026 | 1,07% | 25,85% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.079,873560 | 12/03/2026 | 1,07% | 9,16% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 362,579800 | 12/03/2026 | 1,07% | 33,41% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,787477 | 12/03/2026 | 1,07% | 16,82% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,958177 | 12/03/2026 | 1,07% | -17,26% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,992476 | 12/03/2026 | 1,07% | 6,10% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,480103 | 12/03/2026 | 1,07% | -5,49% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,945816 | 12/03/2026 | 1,07% | 7,22% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,806674 | 12/03/2026 | 1,07% | 7,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,250000 | 12/03/2026 | 1,07% | 41,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,710000 | 12/03/2026 | 1,07% | 13,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,150000 | 12/03/2026 | 1,07% | 12,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 112,747900 | 12/03/2026 | 1,07% | 20,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,548207 | 12/03/2026 | 1,07% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,933340 | 12/03/2026 | 1,07% | 22,63% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,485686 | 12/03/2026 | 1,07% | 31,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,420000 | 12/03/2026 | 1,07% | 66,23% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,000000 | 12/03/2026 | 1,07% | 66,05% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,577400 | 10/03/2026 | 1,07% | 33,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,475102 | 12/03/2026 | 1,07% | 2,90% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,470479 | 11/03/2026 | 1,07% | 20,21% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,700000 | 12/03/2026 | 1,07% | 15,06% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,885425 | 12/03/2026 | 1,07% | 8,60% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,920066 | 12/03/2026 | 1,07% | -4,13% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,245085 | 12/03/2026 | 1,07% | 6,75% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,435784 | 12/03/2026 | 1,07% | 2,84% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,968300 | 11/03/2026 | 1,07% | 40,01% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,177100 | 11/03/2026 | 1,07% | 18,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 182,984000 | 11/03/2026 | 1,07% | 35,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,170000 | 12/03/2026 | 1,07% | 18,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,354464 | 12/03/2026 | 1,07% | 8,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,105049 | 12/03/2026 | 1,07% | 3,65% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,310210 | 12/03/2026 | 1,07% | -5,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,043474 | 12/03/2026 | 1,07% | 6,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,855807 | 12/03/2026 | 1,07% | -3,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,928726 | 12/03/2026 | 1,07% | 9,14% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,431541 | 12/03/2026 | 1,07% | 5,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,081827 | 12/03/2026 | 1,07% | 4,22% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,590000 | 12/03/2026 | 1,07% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,422880 | 12/03/2026 | 1,07% | 9,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,366059 | 12/03/2026 | 1,07% | -3,29% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,907422 | 12/03/2026 | 1,07% | 15,93% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,311336 | 12/03/2026 | 1,07% | 11,63% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,911059 | 12/03/2026 | 1,07% | 18,30% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,300669 | 10/03/2026 | 1,07% | 15,94% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,248512 | 10/03/2026 | 1,07% | 15,94% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 345,310447 | 11/03/2026 | 1,07% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,163900 | 12/03/2026 | 1,07% | -6,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,530500 | 12/03/2026 | 1,07% | 21,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,863000 | 12/03/2026 | 1,07% | 11,29% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,101589 | 12/03/2026 | 1,07% | -18,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,576390 | 12/03/2026 | 1,07% | 14,23% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218800 | 11/03/2026 | 1,07% | 21,65% | ** |
