| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,554004 | 12/03/2026 | 0,97% | 19,02% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,556080 | 12/03/2026 | 0,97% | 7,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,430260 | 12/03/2026 | 0,97% | 9,08% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702332 | 12/03/2026 | 0,96% | 15,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,416803 | 11/03/2026 | 0,96% | 22,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,828858 | 11/03/2026 | 0,96% | 22,63% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,280000 | 12/03/2026 | 0,96% | 6,44% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,299000 | 12/03/2026 | 0,96% | 23,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,794346 | 12/03/2026 | 0,96% | -7,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,550816 | 11/03/2026 | 0,96% | 2,37% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939367 | 12/03/2026 | 0,96% | -6,52% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/03/2026 | 0,96% | 1,33% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,044947 | 12/03/2026 | 0,96% | 41,59% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 154,970000 | 12/03/2026 | 0,96% | 36,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,940818 | 12/03/2026 | 0,96% | 9,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 553,750000 | 11/03/2026 | 0,96% | 35,75% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,226400 | 10/03/2026 | 0,96% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,533100 | 10/03/2026 | 0,96% | 15,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,385028 | 12/03/2026 | 0,96% | 2,12% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,793000 | 11/03/2026 | 0,96% | 15,52% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,132000 | 11/03/2026 | 0,96% | 3,58% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,200000 | 11/03/2026 | 0,96% | 2,63% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,860066 | 12/03/2026 | 0,96% | 26,03% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,650000 | 12/03/2026 | 0,96% | 23,95% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 12/03/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,040000 | 12/03/2026 | 0,96% | 12,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,560000 | 12/03/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 12/03/2026 | 0,96% | 23,75% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,963107 | 12/03/2026 | 0,96% | -4,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,932623 | 12/03/2026 | 0,96% | 9,94% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,374000 | 11/03/2026 | 0,96% | 29,92% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,207697 | 11/03/2026 | 0,96% | 22,07% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,085130 | 12/03/2026 | 0,96% | -2,79% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,620000 | 12/03/2026 | 0,96% | 38,75% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.669,890000 | 12/03/2026 | 0,96% | 27,43% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,070000 | 06/03/2026 | 0,96% | 25,91% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,897289 | 12/03/2026 | 0,96% | 15,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,934875 | 12/03/2026 | 0,96% | 15,39% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 12/03/2026 | 0,96% | 21,50% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 12/03/2026 | 0,96% | -8,01% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,832164 | 12/03/2026 | 0,96% | 31,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,771196 | 12/03/2026 | 0,96% | -13,01% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,415259 | 12/03/2026 | 0,96% | 25,82% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,911925 | 12/03/2026 | 0,96% | -3,25% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,534251 | 12/03/2026 | 0,96% | 9,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,007513 | 12/03/2026 | 0,96% | 0,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,106088 | 12/03/2026 | 0,96% | 0,41% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,945787 | 12/03/2026 | 0,96% | 61,17% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,183164 | 12/03/2026 | 0,96% | 11,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 12/03/2026 | 0,96% | -10,43% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,780755 | 11/03/2026 | 0,96% | 15,53% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,874700 | 11/03/2026 | 0,96% | 19,66% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,160000 | 12/03/2026 | 0,95% | -11,79% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,424229 | 11/03/2026 | 0,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/03/2026 | 0,95% | 15,72% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,812300 | 11/03/2026 | 0,95% | 32,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,960000 | 12/03/2026 | 0,95% | 7,93% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,514506 | 12/03/2026 | 0,95% | 14,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,603014 | 12/03/2026 | 0,95% | -2,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,065884 | 12/03/2026 | 0,95% | 29,24% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 12/03/2026 | 0,95% | 3,93% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,117615 | 12/03/2026 | 0,95% | 31,43% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 154,845414 | 12/03/2026 | 0,95% | 36,62% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,980000 | 12/03/2026 | 0,95% | 21,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,453683 | 12/03/2026 | 0,95% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,894587 | 11/03/2026 | 0,95% | · | ND |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,696126 | 12/03/2026 | 0,95% | 37,58% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,907900 | 12/03/2026 | 0,95% | 37,54% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,057570 | 12/03/2026 | 0,95% | 22,80% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,007510 | 12/03/2026 | 0,95% | 48,55% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,515200 | 10/03/2026 | 0,95% | 12,75% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,560000 | 12/03/2026 | 0,95% | 24,18% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,690829 | 12/03/2026 | 0,95% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,760111 | 12/03/2026 | 0,95% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,838260 | 10/03/2026 | 0,95% | 20,64% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,687074 | 11/03/2026 | 0,95% | 2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,780000 | 12/03/2026 | 0,95% | 38,91% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,420000 | 12/03/2026 | 0,95% | 3,34% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,255478 | 12/03/2026 | 0,95% | 5,95% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,168615 | 12/03/2026 | 0,95% | -0,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,771489 | 12/03/2026 | 0,95% | 31,64% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,594877 | 11/03/2026 | 0,95% | 19,20% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,791814 | 11/03/2026 | 0,95% | 5,96% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,181331 | 11/03/2026 | 0,95% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,160000 | 11/03/2026 | 0,95% | 23,98% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,884992 | 12/03/2026 | 0,95% | -3,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,660171 | 12/03/2026 | 0,95% | -2,13% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,870000 | 11/03/2026 | 0,95% | -0,19% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,961289 | 12/03/2026 | 0,95% | 6,23% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,006609 | 12/03/2026 | 0,95% | 6,02% | *** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,631638 | 11/03/2026 | 0,95% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,747200 | 12/03/2026 | 0,95% | 40,52% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,186200 | 12/03/2026 | 0,95% | 2,33% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,107560 | 12/03/2026 | 0,95% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 12/03/2026 | 0,95% | 14,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 266,865853 | 12/03/2026 | 0,95% | 20,76% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,851217 | 12/03/2026 | 0,95% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,771063 | 11/03/2026 | 0,94% | 37,98% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,994214 | 12/03/2026 | 0,94% | 17,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,005317 | 12/03/2026 | 0,94% | 8,54% | ** |