| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,882717 | 12/03/2026 | 0,92% | 66,54% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 408,348489 | 12/03/2026 | 0,92% | 23,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,696126 | 12/03/2026 | 0,92% | 19,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,207500 | 12/03/2026 | 0,92% | -6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,823997 | 12/03/2026 | 0,92% | 19,19% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 237,070000 | 11/03/2026 | 0,92% | 22,10% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423188 | 12/03/2026 | 0,92% | 30,46% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.490,290000 | 11/03/2026 | 0,92% | 33,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,611841 | 12/03/2026 | 0,92% | · | ND |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,185200 | 10/03/2026 | 0,92% | 10,22% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,920000 | 12/03/2026 | 0,92% | 31,23% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,448948 | 12/03/2026 | 0,92% | 6,02% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,365809 | 12/03/2026 | 0,92% | -5,99% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,273100 | 11/03/2026 | 0,92% | 15,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,165584 | 12/03/2026 | 0,92% | -2,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,588291 | 12/03/2026 | 0,92% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,570971 | 12/03/2026 | 0,92% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,818308 | 12/03/2026 | 0,92% | 16,03% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,610600 | 12/03/2026 | 0,92% | -17,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,413701 | 12/03/2026 | 0,92% | -8,41% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,860000 | 11/03/2026 | 0,92% | 29,59% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.073,465560 | 11/03/2026 | 0,92% | 17,13% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,290697 | 12/03/2026 | 0,92% | 55,96% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,914523 | 12/03/2026 | 0,92% | -3,02% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,494363 | 12/03/2026 | 0,92% | 25,18% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,296527 | 12/03/2026 | 0,92% | -0,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,941024 | 12/03/2026 | 0,92% | -8,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,039500 | 12/03/2026 | 0,92% | 1,94% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,651300 | 12/03/2026 | 0,92% | -1,53% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,898155 | 12/03/2026 | 0,92% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,361739 | 12/03/2026 | 0,92% | -17,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,656361 | 12/03/2026 | 0,92% | 7,83% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,402126 | 11/03/2026 | 0,92% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,351587 | 12/03/2026 | 0,92% | 29,32% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,511128 | 12/03/2026 | 0,91% | 27,03% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,067810 | 12/03/2026 | 0,91% | 11,06% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,600035 | 11/03/2026 | 0,91% | 6,73% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,870000 | 12/03/2026 | 0,91% | 16,56% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,838183 | 11/03/2026 | 0,91% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,520000 | 12/03/2026 | 0,91% | 34,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,000000 | 12/03/2026 | 0,91% | 34,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,600676 | 12/03/2026 | 0,91% | 18,76% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,559972 | 12/03/2026 | 0,91% | 27,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,780000 | 12/03/2026 | 0,91% | -2,75% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 155,003884 | 12/03/2026 | 0,91% | 36,95% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 132,219427 | 12/03/2026 | 0,91% | 32,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,200139 | 12/03/2026 | 0,91% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,197800 | 12/03/2026 | 0,91% | 17,54% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 324,320000 | 11/03/2026 | 0,91% | 34,07% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,198900 | 11/03/2026 | 0,91% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,545700 | 12/03/2026 | 0,91% | 2,98% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,500099 | 12/03/2026 | 0,91% | 36,72% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,511520 | 12/03/2026 | 0,91% | 22,07% | * |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,670000 | 10/03/2026 | 0,91% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,191662 | 11/03/2026 | 0,91% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,327098 | 12/03/2026 | 0,91% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 12/03/2026 | 0,91% | 9,24% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,253226 | 12/03/2026 | 0,91% | -6,06% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,279207 | 12/03/2026 | 0,91% | -6,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 165,192000 | 11/03/2026 | 0,91% | 32,38% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,262000 | 11/03/2026 | 0,91% | 28,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,262406 | 12/03/2026 | 0,91% | -5,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,544990 | 12/03/2026 | 0,91% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,562311 | 12/03/2026 | 0,91% | -0,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.753,477094 | 12/03/2026 | 0,91% | 7,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,390000 | 12/03/2026 | 0,91% | 35,99% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,438642 | 12/03/2026 | 0,91% | -1,56% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,279726 | 12/03/2026 | 0,91% | · | ND |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,746861 | 12/03/2026 | 0,91% | 1,19% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 247,025201 | 12/03/2026 | 0,91% | 31,18% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,325886 | 12/03/2026 | 0,91% | 63,57% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,774003 | 11/03/2026 | 0,91% | 42,16% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,166845 | 11/03/2026 | 0,91% | 18,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,118200 | 11/03/2026 | 0,91% | 11,91% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,300309 | 12/03/2026 | 0,91% | 59,74% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,658353 | 12/03/2026 | 0,91% | -4,53% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,550273 | 12/03/2026 | 0,91% | 16,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,554000 | 12/03/2026 | 0,91% | 23,43% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,170000 | 12/03/2026 | 0,91% | -1,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,729454 | 12/03/2026 | 0,91% | 2,87% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,542565 | 12/03/2026 | 0,91% | 36,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,888900 | 12/03/2026 | 0,91% | 23,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,578482 | 12/03/2026 | 0,91% | 25,11% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 234,171700 | 12/03/2026 | 0,91% | 14,56% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,792933 | 12/03/2026 | 0,91% | 58,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,100286 | 12/03/2026 | 0,91% | 58,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,864813 | 12/03/2026 | 0,91% | 58,52% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.205,004700 | 12/03/2026 | 0,91% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,242660 | 12/03/2026 | 0,91% | 6,35% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 261,505153 | 12/03/2026 | 0,91% | 20,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 213,424900 | 12/03/2026 | 0,91% | 33,52% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,744495 | 11/03/2026 | 0,91% | 18,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,350000 | 11/03/2026 | 0,91% | 26,00% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,218228 | 12/03/2026 | 0,90% | 27,56% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 613,643122 | 11/03/2026 | 0,90% | 57,79% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,660000 | 12/03/2026 | 0,90% | 7,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 12/03/2026 | 0,90% | -3,45% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,070054 | 12/03/2026 | 0,90% | -18,12% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 12/03/2026 | 0,90% | 38,03% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,819367 | 12/03/2026 | 0,90% | 15,87% | * |