| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,943528 | 11/03/2026 | 0,98% | 5,71% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,215313 | 12/03/2026 | 0,98% | -0,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,98% | -1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,98% | -1,58% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,210000 | 12/03/2026 | 0,98% | 37,01% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,610000 | 12/03/2026 | 0,98% | 28,76% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,581964 | 12/03/2026 | 0,98% | -7,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,827747 | 12/03/2026 | 0,98% | -12,16% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,547848 | 12/03/2026 | 0,98% | 52,99% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,942700 | 10/03/2026 | 0,98% | 13,01% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,238300 | 10/03/2026 | 0,98% | 33,34% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 297,980000 | 12/03/2026 | 0,98% | 47,74% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 627,149909 | 12/03/2026 | 0,98% | 28,62% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,640000 | 12/03/2026 | 0,98% | 12,40% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,090000 | 12/03/2026 | 0,98% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,937386 | 12/03/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,316965 | 12/03/2026 | 0,98% | 30,19% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,132502 | 12/03/2026 | 0,98% | 4,95% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,747086 | 11/03/2026 | 0,98% | 59,68% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,670014 | 12/03/2026 | 0,98% | 27,40% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,024164 | 12/03/2026 | 0,98% | 8,07% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 20,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,490517 | 12/03/2026 | 0,98% | 0,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,978609 | 12/03/2026 | 0,98% | 1,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,513120 | 12/03/2026 | 0,98% | 5,03% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,140000 | 12/03/2026 | 0,98% | 16,41% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,791115 | 12/03/2026 | 0,98% | -1,73% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,543000 | 11/03/2026 | 0,98% | 21,27% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,681541 | 11/03/2026 | 0,98% | 11,41% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,707000 | 12/03/2026 | 0,98% | 26,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,297133 | 12/03/2026 | 0,98% | 15,60% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,332987 | 12/03/2026 | 0,98% | 15,74% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,464733 | 12/03/2026 | 0,98% | 2,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 149,910000 | 12/03/2026 | 0,98% | 23,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,362438 | 12/03/2026 | 0,98% | 26,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,915476 | 12/03/2026 | 0,98% | 3,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,171820 | 12/03/2026 | 0,98% | -1,82% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,536935 | 12/03/2026 | 0,98% | 11,16% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,378375 | 10/03/2026 | 0,98% | 23,47% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,647094 | 12/03/2026 | 0,98% | 14,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,844202 | 12/03/2026 | 0,98% | 5,89% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,164350 | 12/03/2026 | 0,98% | 21,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,810000 | 12/03/2026 | 0,98% | 33,88% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,636492 | 10/03/2026 | 0,98% | 22,97% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,287972 | 11/03/2026 | 0,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,815277 | 12/03/2026 | 0,98% | -1,42% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,358275 | 12/03/2026 | 0,98% | 61,58% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,194823 | 11/03/2026 | 0,98% | 20,19% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,559524 | 12/03/2026 | 0,98% | 19,27% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,704730 | 12/03/2026 | 0,98% | 7,16% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,338789 | 12/03/2026 | 0,98% | 16,86% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,073021 | 11/03/2026 | 0,98% | 33,83% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,864900 | 12/03/2026 | 0,98% | 2,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,580000 | 12/03/2026 | 0,97% | 6,64% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,880000 | 12/03/2026 | 0,97% | 6,87% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,979640 | 11/03/2026 | 0,97% | 43,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,610000 | 12/03/2026 | 0,97% | -1,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,792760 | 12/03/2026 | 0,97% | 12,71% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,980307 | 12/03/2026 | 0,97% | 30,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,119743 | 12/03/2026 | 0,97% | 90,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,351646 | 12/03/2026 | 0,97% | 10,22% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 409,320000 | 12/03/2026 | 0,97% | 25,17% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 265,730000 | 11/03/2026 | 0,97% | 29,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 181,596419 | 12/03/2026 | 0,97% | 27,45% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887200 | 12/03/2026 | 0,97% | -2,92% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,844700 | 10/03/2026 | 0,97% | 12,68% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,980600 | 10/03/2026 | 0,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,526370 | 12/03/2026 | 0,97% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,340000 | 11/03/2026 | 0,97% | 3,66% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,799688 | 12/03/2026 | 0,97% | 28,47% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,911406 | 12/03/2026 | 0,97% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,460000 | 12/03/2026 | 0,97% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,465000 | 11/03/2026 | 0,97% | 33,48% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,397763 | 11/03/2026 | 0,97% | 63,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.362,050000 | 12/03/2026 | 0,97% | 64,84% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,270000 | 11/03/2026 | 0,97% | 24,06% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,524379 | 12/03/2026 | 0,97% | 6,46% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,714125 | 12/03/2026 | 0,97% | -7,35% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,238900 | 12/03/2026 | 0,97% | 26,93% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,714000 | 12/03/2026 | 0,97% | 18,08% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,340000 | 12/03/2026 | 0,97% | 21,05% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,485497 | 12/03/2026 | 0,97% | 25,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 465,530000 | 11/03/2026 | 0,97% | 58,81% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 265,060000 | 11/03/2026 | 0,97% | 56,36% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,083381 | 12/03/2026 | 0,97% | 18,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,990000 | 12/03/2026 | 0,97% | 17,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,470000 | 12/03/2026 | 0,97% | 23,34% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,450074 | 12/03/2026 | 0,97% | -3,12% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,885425 | 12/03/2026 | 0,97% | 5,21% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 13,20% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,777683 | 11/03/2026 | 0,97% | 35,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,229933 | 12/03/2026 | 0,97% | -8,57% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,763471 | 12/03/2026 | 0,97% | 6,26% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,834589 | 12/03/2026 | 0,97% | 9,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,496098 | 12/03/2026 | 0,97% | 4,99% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,280000 | 12/03/2026 | 0,97% | 51,87% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,130000 | 12/03/2026 | 0,97% | 49,39% | ***** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,217312 | 11/03/2026 | 0,97% | 23,68% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,600600 | 12/03/2026 | 0,97% | 2,73% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.504,196529 | 11/03/2026 | 0,97% | 20,30% | **** |