| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881874 | 12/03/2026 | 0,86% | -6,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,455500 | 12/03/2026 | 0,86% | 2,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,995300 | 12/03/2026 | 0,86% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,597463 | 11/03/2026 | 0,86% | 22,41% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 442,220000 | 11/03/2026 | 0,86% | 21,25% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,520000 | 12/03/2026 | 0,86% | 16,11% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 705,930000 | 12/03/2026 | 0,86% | 25,57% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,713259 | 12/03/2026 | 0,86% | 9,51% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,557374 | 12/03/2026 | 0,86% | 40,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,794232 | 12/03/2026 | 0,86% | -3,27% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,446000 | 11/03/2026 | 0,86% | 26,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,731186 | 12/03/2026 | 0,86% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 12/03/2026 | 0,86% | 17,76% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,174251 | 11/03/2026 | 0,86% | -2,83% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,751451 | 12/03/2026 | 0,86% | 1,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 87,720000 | 12/03/2026 | 0,86% | 22,93% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,380000 | 12/03/2026 | 0,86% | 14,16% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 252,310000 | 11/03/2026 | 0,86% | 53,79% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,849745 | 12/03/2026 | 0,86% | 0,47% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,910000 | 11/03/2026 | 0,86% | 13,78% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,718210 | 12/03/2026 | 0,86% | 50,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,606070 | 11/03/2026 | 0,86% | 90,58% | *** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,537646 | 12/03/2026 | 0,86% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,551893 | 10/03/2026 | 0,86% | 16,68% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,429448 | 10/03/2026 | 0,86% | 13,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,268073 | 12/03/2026 | 0,86% | 22,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,014203 | 12/03/2026 | 0,86% | 1,22% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,853636 | 11/03/2026 | 0,86% | 13,28% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,853636 | 11/03/2026 | 0,86% | 12,41% | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,910000 | 10/03/2026 | 0,86% | 32,10% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,573698 | 11/03/2026 | 0,86% | 23,64% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,620240 | 11/03/2026 | 0,86% | 18,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 859,001813 | 11/03/2026 | 0,86% | 1,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,709708 | 12/03/2026 | 0,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,487226 | 12/03/2026 | 0,86% | 16,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,025548 | 12/03/2026 | 0,86% | 12,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,232000 | 11/03/2026 | 0,85% | 22,12% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,664848 | 12/03/2026 | 0,85% | -7,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.429,618083 | 12/03/2026 | 0,85% | 3,27% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,350000 | 12/03/2026 | 0,85% | 13,14% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,460000 | 12/03/2026 | 0,85% | 25,08% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,357952 | 12/03/2026 | 0,85% | 12,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,230000 | 12/03/2026 | 0,85% | 27,11% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,424023 | 12/03/2026 | 0,85% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,581914 | 12/03/2026 | 0,85% | 3,52% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,611408 | 11/03/2026 | 0,85% | -4,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,117600 | 12/03/2026 | 0,85% | 20,15% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,706400 | 10/03/2026 | 0,85% | 13,30% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,420000 | 11/03/2026 | 0,85% | 16,32% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,463000 | 12/03/2026 | 0,85% | -0,90% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.712,018166 | 12/03/2026 | 0,85% | 11,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,617476 | 12/03/2026 | 0,85% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,018529 | 12/03/2026 | 0,85% | 8,91% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,487226 | 12/03/2026 | 0,85% | -12,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,759865 | 11/03/2026 | 0,85% | 10,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,698969 | 12/03/2026 | 0,85% | 0,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 12/03/2026 | 0,85% | 21,44% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,226077 | 12/03/2026 | 0,85% | 23,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,690309 | 12/03/2026 | 0,85% | 5,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760294 | 12/03/2026 | 0,85% | 10,69% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,200584 | 12/03/2026 | 0,85% | 7,71% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,492162 | 12/03/2026 | 0,85% | 24,39% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,263965 | 12/03/2026 | 0,85% | -2,95% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,361180 | 10/03/2026 | 0,85% | 28,40% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,484587 | 11/03/2026 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,216837 | 12/03/2026 | 0,85% | 12,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,203889 | 12/03/2026 | 0,85% | 23,00% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 374,652800 | 12/03/2026 | 0,85% | 41,75% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,455472 | 12/03/2026 | 0,85% | 14,55% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,241049 | 12/03/2026 | 0,85% | 31,46% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,488386 | 11/03/2026 | 0,85% | 23,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.019,641465 | 12/03/2026 | 0,85% | 16,55% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,902560 | 11/03/2026 | 0,85% | 31,79% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,358448 | 12/03/2026 | 0,85% | 47,48% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,621374 | 12/03/2026 | 0,85% | 10,18% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,796600 | 12/03/2026 | 0,85% | -24,43% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 189,535550 | 12/03/2026 | 0,85% | 37,69% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066824 | 12/03/2026 | 0,85% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,677059 | 12/03/2026 | 0,84% | -13,48% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 332,471100 | 12/03/2026 | 0,84% | 21,10% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,401267 | 11/03/2026 | 0,84% | 28,81% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,043186 | 11/03/2026 | 0,84% | 19,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,070201 | 11/03/2026 | 0,84% | 31,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,630000 | 12/03/2026 | 0,84% | -1,71% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,090000 | 12/03/2026 | 0,84% | 8,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 203,110000 | 12/03/2026 | 0,84% | 39,68% | ***** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,938261 | 12/03/2026 | 0,84% | -6,52% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,670000 | 12/03/2026 | 0,84% | 33,95% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,440000 | 12/03/2026 | 0,84% | 27,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,010306 | 12/03/2026 | 0,84% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,315039 | 12/03/2026 | 0,84% | -23,41% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 323,858043 | 11/03/2026 | 0,84% | 32,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,350000 | 10/03/2026 | 0,84% | 16,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,460000 | 10/03/2026 | 0,84% | 6,87% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,250000 | 12/03/2026 | 0,84% | 58,64% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,731359 | 12/03/2026 | 0,84% | -6,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,850000 | 12/03/2026 | 0,84% | 10,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 12/03/2026 | 0,84% | 10,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553443 | 12/03/2026 | 0,84% | -1,84% | * |