| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,835150 | 12/03/2026 | 1,00% | 21,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,510000 | 12/03/2026 | 1,00% | 7,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,100000 | 12/03/2026 | 1,00% | -1,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,819100 | 11/03/2026 | 1,00% | 2,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,322338 | 11/03/2026 | 1,00% | 2,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,550000 | 12/03/2026 | 1,00% | 30,01% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,309344 | 12/03/2026 | 1,00% | 29,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,123322 | 12/03/2026 | 1,00% | -0,24% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 155,210000 | 12/03/2026 | 1,00% | 38,01% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,190000 | 12/03/2026 | 1,00% | 26,13% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,143351 | 12/03/2026 | 1,00% | 20,97% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,173695 | 12/03/2026 | 1,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,903610 | 12/03/2026 | 1,00% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,590000 | 11/03/2026 | 1,00% | 3,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,941890 | 12/03/2026 | 1,00% | -0,13% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.089,960000 | 11/03/2026 | 1,00% | 28,98% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,707803 | 12/03/2026 | 1,00% | 70,67% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,608582 | 12/03/2026 | 1,00% | 47,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,134201 | 11/03/2026 | 1,00% | 36,15% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,359216 | 11/03/2026 | 1,00% | 31,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,218464 | 12/03/2026 | 1,00% | 19,90% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,131723 | 12/03/2026 | 1,00% | 0,64% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,351173 | 12/03/2026 | 1,00% | 22,60% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,025548 | 12/03/2026 | 1,00% | 38,68% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,791634 | 12/03/2026 | 1,00% | 1,52% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,865073 | 12/03/2026 | 1,00% | 2,43% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 497,780000 | 12/03/2026 | 1,00% | 53,12% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,749900 | 11/03/2026 | 1,00% | 13,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,036719 | 12/03/2026 | 1,00% | -6,51% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,240000 | 12/03/2026 | 1,00% | -5,11% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,447385 | 12/03/2026 | 1,00% | 27,63% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,034089 | 12/03/2026 | 1,00% | 12,42% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,155178 | 12/03/2026 | 1,00% | 26,83% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,985278 | 12/03/2026 | 1,00% | -7,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,188534 | 12/03/2026 | 1,00% | -0,54% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 14,53% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,466670 | 12/03/2026 | 1,00% | 34,34% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,901360 | 12/03/2026 | 1,00% | 37,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,096536 | 12/03/2026 | 1,00% | 42,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 416,988300 | 12/03/2026 | 1,00% | 44,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,690398 | 12/03/2026 | 1,00% | -10,94% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,896735 | 11/03/2026 | 1,00% | 46,02% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,545510 | 12/03/2026 | 1,00% | 17,20% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,755175 | 12/03/2026 | 1,00% | -0,99% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,043408 | 11/03/2026 | 0,99% | 15,29% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,771436 | 11/03/2026 | 0,99% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.160,200000 | 12/03/2026 | 0,99% | 7,05% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,040000 | 12/03/2026 | 0,99% | 18,66% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,130000 | 12/03/2026 | 0,99% | 18,85% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,090000 | 12/03/2026 | 0,99% | 27,23% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,164285 | 12/03/2026 | 0,99% | 4,72% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.660,170000 | 06/03/2026 | 0,99% | 59,24% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,703480 | 11/03/2026 | 0,99% | 6,45% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,957948 | 11/03/2026 | 0,99% | -4,53% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 256,470000 | 12/03/2026 | 0,99% | 15,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,620000 | 12/03/2026 | 0,99% | 8,56% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,775266 | 12/03/2026 | 0,99% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 239,240000 | 12/03/2026 | 0,99% | 22,59% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 124,760000 | 12/03/2026 | 0,99% | 12,63% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,075950 | 12/03/2026 | 0,99% | -0,95% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,980505 | 12/03/2026 | 0,99% | 34,31% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,952195 | 12/03/2026 | 0,99% | 21,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,793964 | 12/03/2026 | 0,99% | -2,48% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,284011 | 12/03/2026 | 0,99% | 11,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,301983 | 12/03/2026 | 0,99% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,008500 | 11/03/2026 | 0,99% | 12,68% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,040000 | 12/03/2026 | 0,99% | · | ND |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,288300 | 12/03/2026 | 0,99% | 16,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,557374 | 12/03/2026 | 0,99% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,697844 | 12/03/2026 | 0,99% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,019399 | 12/03/2026 | 0,99% | 4,29% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,350000 | 12/03/2026 | 0,99% | 38,70% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,605265 | 12/03/2026 | 0,99% | 7,64% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 197,330000 | 12/03/2026 | 0,99% | 47,96% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.411,250000 | 12/03/2026 | 0,99% | 32,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 180,090000 | 12/03/2026 | 0,99% | 49,49% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,310000 | 12/03/2026 | 0,99% | 16,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,657660 | 12/03/2026 | 0,99% | -1,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,131249 | 11/03/2026 | 0,99% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,920300 | 11/03/2026 | 0,99% | -5,57% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,630000 | 11/03/2026 | 0,99% | 16,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,230000 | 12/03/2026 | 0,99% | 19,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,782281 | 12/03/2026 | 0,99% | 11,76% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,967437 | 12/03/2026 | 0,99% | -5,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,640000 | 11/03/2026 | 0,99% | 15,38% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,132209 | 11/03/2026 | 0,99% | 24,70% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,824852 | 11/03/2026 | 0,99% | 24,70% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,018651 | 11/03/2026 | 0,99% | 11,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,140788 | 12/03/2026 | 0,99% | 26,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,340000 | 11/03/2026 | 0,99% | 24,68% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,436535 | 11/03/2026 | 0,99% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,440849 | 11/03/2026 | 0,98% | 14,26% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,941329 | 11/03/2026 | 0,98% | 25,95% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,469472 | 11/03/2026 | 0,98% | 31,68% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,044086 | 11/03/2026 | 0,98% | 31,68% | ***** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,075830 | 12/03/2026 | 0,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,098727 | 12/03/2026 | 0,98% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,920000 | 12/03/2026 | 0,98% | 8,31% | *** |
