| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,228284 | 12/03/2026 | 0,90% | 19,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 12/03/2026 | 0,90% | -0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 12/03/2026 | 0,90% | -0,44% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,630000 | 12/03/2026 | 0,90% | 27,88% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 154,602927 | 12/03/2026 | 0,90% | 35,57% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 132,129557 | 12/03/2026 | 0,90% | 31,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,920152 | 12/03/2026 | 0,90% | 16,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 181,110000 | 11/03/2026 | 0,90% | 39,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,095590 | 12/03/2026 | 0,90% | 18,68% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,720000 | 12/03/2026 | 0,90% | 62,12% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,649260 | 12/03/2026 | 0,90% | 37,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,839419 | 12/03/2026 | 0,90% | 27,79% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,147108 | 11/03/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,180000 | 12/03/2026 | 0,90% | 16,06% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,427297 | 12/03/2026 | 0,90% | -7,98% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,431000 | 11/03/2026 | 0,90% | 65,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,661897 | 12/03/2026 | 0,90% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,262925 | 12/03/2026 | 0,90% | -5,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,110072 | 12/03/2026 | 0,90% | -1,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,025981 | 12/03/2026 | 0,90% | 13,45% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,306396 | 11/03/2026 | 0,90% | 31,60% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,060000 | 11/03/2026 | 0,90% | 22,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,030000 | 12/03/2026 | 0,90% | -3,42% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,204851 | 12/03/2026 | 0,90% | 0,29% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,094033 | 11/03/2026 | 0,90% | 11,69% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,886000 | 12/03/2026 | 0,90% | 24,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,157963 | 12/03/2026 | 0,90% | 13,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,140643 | 12/03/2026 | 0,90% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131982 | 12/03/2026 | 0,90% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,114662 | 12/03/2026 | 0,90% | -7,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,813500 | 12/03/2026 | 0,90% | 9,55% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,351900 | 12/03/2026 | 0,90% | 9,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,637222 | 12/03/2026 | 0,90% | -4,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,810000 | 12/03/2026 | 0,90% | 21,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,425478 | 12/03/2026 | 0,90% | -2,99% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,206232 | 11/03/2026 | 0,90% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,610000 | 12/03/2026 | 0,90% | 5,08% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,986500 | 11/03/2026 | 0,90% | 22,31% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,620000 | 09/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,849576 | 12/03/2026 | 0,90% | 9,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 293,797263 | 12/03/2026 | 0,90% | 44,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,153460 | 12/03/2026 | 0,90% | 38,04% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,508011 | 12/03/2026 | 0,90% | 58,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,769464 | 12/03/2026 | 0,90% | 58,44% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,050168 | 11/03/2026 | 0,90% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 171,776695 | 12/03/2026 | 0,90% | 32,99% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,372300 | 10/03/2026 | 0,90% | 13,39% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,480000 | 12/03/2026 | 0,89% | -13,71% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 280,030000 | 12/03/2026 | 0,89% | 75,36% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,750000 | 12/03/2026 | 0,89% | 5,40% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,630000 | 12/03/2026 | 0,89% | 5,24% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,950156 | 12/03/2026 | 0,89% | 19,80% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,034208 | 12/03/2026 | 0,89% | 28,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,010824 | 12/03/2026 | 0,89% | -10,74% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,703653 | 11/03/2026 | 0,89% | 34,30% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,754253 | 11/03/2026 | 0,89% | 28,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,785659 | 12/03/2026 | 0,89% | 37,10% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,082210 | 12/03/2026 | 0,89% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,001800 | 12/03/2026 | 0,89% | 36,69% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 51.321,030000 | 11/03/2026 | 0,89% | 44,08% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 146,550000 | 12/03/2026 | 0,89% | 22,97% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.407,239858 | 06/03/2026 | 0,89% | 65,97% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,058630 | 12/03/2026 | 0,89% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,110591 | 12/03/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,110591 | 12/03/2026 | 0,89% | 17,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,087728 | 12/03/2026 | 0,89% | 37,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,176588 | 12/03/2026 | 0,89% | 2,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,154932 | 12/03/2026 | 0,89% | 3,00% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,303975 | 12/03/2026 | 0,89% | 7,31% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,880800 | 12/03/2026 | 0,89% | 4,57% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,615225 | 12/03/2026 | 0,89% | 37,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,280679 | 12/03/2026 | 0,89% | -0,31% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,482809 | 12/03/2026 | 0,89% | -6,63% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,041000 | 12/03/2026 | 0,89% | 1,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,028579 | 12/03/2026 | 0,89% | 2,18% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,295401 | 12/03/2026 | 0,89% | 0,33% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,923775 | 11/03/2026 | 0,89% | -11,77% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 134,962274 | 12/03/2026 | 0,89% | 24,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,045380 | 12/03/2026 | 0,89% | 3,49% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,229930 | 12/03/2026 | 0,89% | -4,30% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,208019 | 12/03/2026 | 0,89% | 15,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,089201 | 12/03/2026 | 0,89% | -0,18% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,042484 | 11/03/2026 | 0,89% | 22,84% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,536281 | 11/03/2026 | 0,89% | 21,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,046852 | 12/03/2026 | 0,89% | -2,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,230952 | 12/03/2026 | 0,89% | -4,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,856846 | 12/03/2026 | 0,89% | -2,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,278414 | 12/03/2026 | 0,89% | 22,94% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,440000 | 12/03/2026 | 0,89% | 42,17% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,063220 | 12/03/2026 | 0,89% | -7,20% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,440600 | 12/03/2026 | 0,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.543,959934 | 11/03/2026 | 0,89% | 24,72% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,291591 | 12/03/2026 | 0,88% | 44,10% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,962957 | 11/03/2026 | 0,88% | -2,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,730000 | 12/03/2026 | 0,88% | 22,25% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 12/03/2026 | 0,88% | 17,60% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,770000 | 12/03/2026 | 0,88% | 39,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,88% | -1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,88% | -1,37% | ** |