| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,655495 | 12/03/2026 | 0,94% | 6,39% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,030000 | 12/03/2026 | 0,94% | 14,78% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 171,470000 | 12/03/2026 | 0,94% | 7,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,640000 | 12/03/2026 | 0,94% | -1,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,396183 | 12/03/2026 | 0,94% | 13,56% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,539014 | 12/03/2026 | 0,94% | -4,95% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,844277 | 12/03/2026 | 0,94% | 10,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,686845 | 12/03/2026 | 0,94% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,760000 | 12/03/2026 | 0,94% | 25,27% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,581300 | 12/03/2026 | 0,94% | -4,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,202567 | 12/03/2026 | 0,94% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,594000 | 12/03/2026 | 0,94% | 26,94% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.106,443232 | 12/03/2026 | 0,94% | 16,87% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.184,584741 | 12/03/2026 | 0,94% | 16,51% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.228,656794 | 12/03/2026 | 0,94% | 16,75% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 268,140000 | 12/03/2026 | 0,94% | 34,45% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,630207 | 12/03/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,110000 | 12/03/2026 | 0,94% | 15,43% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,465243 | 10/03/2026 | 0,94% | 11,52% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,651165 | 12/03/2026 | 0,94% | 25,44% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,490637 | 12/03/2026 | 0,94% | 26,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,582316 | 12/03/2026 | 0,94% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,111928 | 12/03/2026 | 0,94% | 5,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,920066 | 12/03/2026 | 0,94% | 14,29% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,161774 | 12/03/2026 | 0,94% | 52,25% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,966800 | 12/03/2026 | 0,94% | 67,14% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,331999 | 11/03/2026 | 0,94% | 41,09% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,050000 | 11/03/2026 | 0,94% | 23,78% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,892699 | 12/03/2026 | 0,94% | 7,42% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,545000 | 11/03/2026 | 0,94% | 29,92% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,673508 | 12/03/2026 | 0,94% | 1,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,630207 | 12/03/2026 | 0,94% | 1,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,408591 | 12/03/2026 | 0,94% | -2,25% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,230330 | 11/03/2026 | 0,94% | 37,29% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,791805 | 11/03/2026 | 0,94% | 23,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,306400 | 12/03/2026 | 0,94% | 45,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,001948 | 12/03/2026 | 0,94% | 29,96% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,513064 | 12/03/2026 | 0,94% | 33,25% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,678098 | 12/03/2026 | 0,94% | 9,32% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,214994 | 12/03/2026 | 0,94% | 51,64% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,686758 | 12/03/2026 | 0,94% | -5,73% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,238900 | 11/03/2026 | 0,94% | 0,97% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,563000 | 11/03/2026 | 0,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,310000 | 12/03/2026 | 0,93% | 24,79% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,810984 | 11/03/2026 | 0,93% | -0,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,500000 | 12/03/2026 | 0,93% | -9,24% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,929505 | 12/03/2026 | 0,93% | 15,22% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 12/03/2026 | 0,93% | 11,96% | ***** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,404521 | 12/03/2026 | 0,93% | 5,21% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,863619 | 12/03/2026 | 0,93% | 10,81% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 108,954707 | 12/03/2026 | 0,93% | 35,63% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,922144 | 12/03/2026 | 0,93% | 25,45% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,835022 | 12/03/2026 | 0,93% | 19,70% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,418983 | 12/03/2026 | 0,93% | -5,19% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,902578 | 12/03/2026 | 0,93% | 14,46% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,661471 | 12/03/2026 | 0,93% | -5,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,345674 | 12/03/2026 | 0,93% | 6,70% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,810000 | 11/03/2026 | 0,93% | 41,50% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,990000 | 12/03/2026 | 0,93% | -2,40% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,333900 | 12/03/2026 | 0,93% | 37,51% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 147,950000 | 12/03/2026 | 0,93% | 23,79% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.077,470000 | 06/03/2026 | 0,93% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,448342 | 12/03/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,010000 | 12/03/2026 | 0,93% | 7,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,282757 | 12/03/2026 | 0,93% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,450000 | 12/03/2026 | 0,93% | -1,09% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | · | ND |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,749912 | 12/03/2026 | 0,93% | 30,84% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,923400 | 12/03/2026 | 0,93% | 13,29% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,565515 | 12/03/2026 | 0,93% | 7,24% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 449,340000 | 12/03/2026 | 0,93% | 50,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 149,110000 | 12/03/2026 | 0,93% | 25,23% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,748700 | 12/03/2026 | 0,93% | 11,81% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,434700 | 12/03/2026 | 0,93% | 12,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,702967 | 12/03/2026 | 0,93% | 30,18% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,317834 | 12/03/2026 | 0,93% | 29,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,400450 | 12/03/2026 | 0,93% | 3,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,409111 | 12/03/2026 | 0,93% | 3,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,426852 | 12/03/2026 | 0,93% | 14,13% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,443752 | 12/03/2026 | 0,93% | -2,20% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,306930 | 12/03/2026 | 0,93% | 45,97% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,698839 | 12/03/2026 | 0,93% | 9,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,191911 | 12/03/2026 | 0,93% | -0,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,826535 | 12/03/2026 | 0,93% | -0,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,369900 | 12/03/2026 | 0,93% | 24,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,972900 | 12/03/2026 | 0,93% | -1,39% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,616200 | 12/03/2026 | 0,93% | 14,92% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,483014 | 12/03/2026 | 0,93% | 33,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,617476 | 12/03/2026 | 0,93% | -5,94% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 251,218500 | 11/03/2026 | 0,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,819231 | 11/03/2026 | 0,93% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,500000 | 12/03/2026 | 0,93% | 3,21% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704332 | 12/03/2026 | 0,92% | 14,42% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,984845 | 12/03/2026 | 0,92% | 27,46% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 97,471205 | 12/03/2026 | 0,92% | 24,51% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,492531 | 11/03/2026 | 0,92% | 43,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,480000 | 12/03/2026 | 0,92% | -1,61% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,060000 | 12/03/2026 | 0,92% | 34,56% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,919191 | 12/03/2026 | 0,92% | 30,93% | **** |