| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,831540 | 12/03/2026 | 1,07% | 19,92% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,948000 | 12/03/2026 | 1,07% | · | ND |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,292565 | 11/03/2026 | 1,06% | 25,05% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 262,174000 | 12/03/2026 | 1,06% | 37,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,973100 | 12/03/2026 | 1,06% | 0,57% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 828,960000 | 12/03/2026 | 1,06% | -11,32% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,610000 | 12/03/2026 | 1,06% | 79,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,153720 | 12/03/2026 | 1,06% | 14,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,584914 | 12/03/2026 | 1,06% | 6,71% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,901286 | 11/03/2026 | 1,06% | 46,04% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,138782 | 11/03/2026 | 1,06% | 46,04% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,313588 | 12/03/2026 | 1,06% | 14,93% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,220000 | 12/03/2026 | 1,06% | 23,07% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,810081 | 12/03/2026 | 1,06% | -3,01% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,755957 | 12/03/2026 | 1,06% | 31,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,450042 | 12/03/2026 | 1,06% | 9,60% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,418983 | 12/03/2026 | 1,06% | -5,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,750000 | 12/03/2026 | 1,06% | 14,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,677481 | 12/03/2026 | 1,06% | 52,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,952802 | 12/03/2026 | 1,06% | -4,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,605092 | 12/03/2026 | 1,06% | 17,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,700442 | 12/03/2026 | 1,06% | -3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,394548 | 12/03/2026 | 1,06% | 9,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,376400 | 10/03/2026 | 1,06% | 34,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,399200 | 12/03/2026 | 1,06% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,411000 | 12/03/2026 | 1,06% | -3,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,585000 | 12/03/2026 | 1,06% | -2,21% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,160000 | 11/03/2026 | 1,06% | 25,86% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,857068 | 12/03/2026 | 1,06% | 23,33% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,469075 | 11/03/2026 | 1,06% | 23,84% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,768800 | 12/03/2026 | 1,06% | 8,52% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,415153 | 12/03/2026 | 1,06% | 2,62% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,194509 | 12/03/2026 | 1,06% | 17,24% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,099506 | 12/03/2026 | 1,06% | 67,30% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535500 | 11/03/2026 | 1,06% | 14,39% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,354782 | 12/03/2026 | 1,06% | 19,49% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,760717 | 12/03/2026 | 1,06% | 8,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,122561 | 12/03/2026 | 1,06% | 6,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,922178 | 12/03/2026 | 1,06% | -2,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,104829 | 12/03/2026 | 1,06% | -1,65% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,048537 | 12/03/2026 | 1,06% | 23,92% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,540054 | 12/03/2026 | 1,06% | 0,08% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,446150 | 12/03/2026 | 1,06% | 6,61% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 11/03/2026 | 1,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,400000 | 11/03/2026 | 1,06% | 28,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,597731 | 12/03/2026 | 1,05% | 6,19% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.227,712826 | 12/03/2026 | 1,05% | 30,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 203,480000 | 12/03/2026 | 1,05% | 21,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,270000 | 12/03/2026 | 1,05% | 27,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,007881 | 12/03/2026 | 1,05% | -5,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,150429 | 12/03/2026 | 1,05% | 5,40% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,353425 | 12/03/2026 | 1,05% | 9,16% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,131723 | 12/03/2026 | 1,05% | -1,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 12/03/2026 | 1,05% | -9,08% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,314887 | 12/03/2026 | 1,05% | -8,32% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 284,887850 | 12/03/2026 | 1,05% | 58,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,303542 | 12/03/2026 | 1,05% | 20,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,920666 | 12/03/2026 | 1,05% | 6,57% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,404900 | 10/03/2026 | 1,05% | 19,63% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,041500 | 10/03/2026 | 1,05% | 34,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,699106 | 12/03/2026 | 1,05% | 30,54% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,812900 | 11/03/2026 | 1,05% | 17,05% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,229488 | 12/03/2026 | 1,05% | 25,75% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,550000 | 12/03/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,219000 | 12/03/2026 | 1,05% | 18,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,700095 | 12/03/2026 | 1,05% | 13,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,350000 | 12/03/2026 | 1,05% | 5,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,183354 | 12/03/2026 | 1,05% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,223175 | 12/03/2026 | 1,05% | 8,42% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,090000 | 11/03/2026 | 1,05% | 25,55% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 166,574562 | 11/03/2026 | 1,05% | 6,46% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,047372 | 12/03/2026 | 1,05% | 5,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,884000 | 12/03/2026 | 1,05% | 19,08% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,574927 | 11/03/2026 | 1,05% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,312495 | 11/03/2026 | 1,05% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 91,330628 | 11/03/2026 | 1,05% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,903379 | 10/03/2026 | 1,05% | 13,54% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,249029 | 11/03/2026 | 1,05% | 24,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,642938 | 12/03/2026 | 1,05% | -2,35% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,660258 | 12/03/2026 | 1,05% | 0,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,477650 | 12/03/2026 | 1,05% | 27,24% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 171,272625 | 12/03/2026 | 1,05% | 47,41% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,360873 | 12/03/2026 | 1,05% | 17,70% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,076470 | 12/03/2026 | 1,05% | 1,61% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 09/03/2026 | 1,05% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,168785 | 10/03/2026 | 1,05% | 15,60% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 353,557721 | 12/03/2026 | 1,05% | 47,71% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,770480 | 10/03/2026 | 1,05% | 14,88% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 12/03/2026 | 1,05% | 16,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 12/03/2026 | 1,05% | -10,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 12/03/2026 | 1,05% | -8,46% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,063999 | 12/03/2026 | 1,05% | 0,36% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,058500 | 11/03/2026 | 1,05% | 1,83% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,402900 | 11/03/2026 | 1,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,270000 | 12/03/2026 | 1,04% | 0,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,096192 | 11/03/2026 | 1,04% | 6,74% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,686122 | 11/03/2026 | 1,04% | 23,92% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 12/03/2026 | 1,04% | 17,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,360000 | 12/03/2026 | 1,04% | 30,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,610000 | 12/03/2026 | 1,04% | 5,11% | ** |
