| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.332,354724 | 12/03/2026 | 0,84% | 16,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,980277 | 12/03/2026 | 0,84% | -1,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,560925 | 12/03/2026 | 0,84% | -5,67% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,395600 | 12/03/2026 | 0,84% | 9,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,140123 | 12/03/2026 | 0,84% | 8,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 12/03/2026 | 0,84% | 24,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,081839 | 12/03/2026 | 0,84% | -6,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,329263 | 12/03/2026 | 0,84% | 13,20% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,642418 | 12/03/2026 | 0,84% | -10,77% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 364,630000 | 12/03/2026 | 0,84% | 30,91% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,850697 | 12/03/2026 | 0,84% | 34,44% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,770100 | 12/03/2026 | 0,84% | 0,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,131900 | 12/03/2026 | 0,84% | -2,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,088508 | 12/03/2026 | 0,84% | 0,92% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,260000 | 12/03/2026 | 0,84% | 48,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,693860 | 12/03/2026 | 0,83% | -7,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,693860 | 12/03/2026 | 0,83% | -7,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,693860 | 12/03/2026 | 0,83% | -7,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,693860 | 12/03/2026 | 0,83% | -7,30% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,352292 | 11/03/2026 | 0,83% | 29,07% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,529716 | 11/03/2026 | 0,83% | 16,54% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,744500 | 11/03/2026 | 0,83% | 31,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,974500 | 11/03/2026 | 0,83% | 31,38% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,750000 | 12/03/2026 | 0,83% | 15,16% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,340000 | 12/03/2026 | 0,83% | 36,40% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,974106 | 12/03/2026 | 0,83% | -6,85% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,991426 | 12/03/2026 | 0,83% | -6,85% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 357,150000 | 12/03/2026 | 0,83% | 22,38% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,080000 | 12/03/2026 | 0,83% | 19,20% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,371729 | 12/03/2026 | 0,83% | 24,57% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,430300 | 11/03/2026 | 0,83% | 10,00% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,680000 | 12/03/2026 | 0,83% | 7,47% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,490000 | 12/03/2026 | 0,83% | 6,84% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,413701 | 12/03/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,980000 | 12/03/2026 | 0,83% | 14,70% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 12/03/2026 | 0,83% | 6,08% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,928000 | 10/03/2026 | 0,83% | 17,24% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 147,164377 | 12/03/2026 | 0,83% | 10,20% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 152,082410 | 12/03/2026 | 0,83% | 11,65% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 92,940575 | 10/03/2026 | 0,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,080000 | 12/03/2026 | 0,83% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,340000 | 12/03/2026 | 0,83% | 36,40% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,581100 | 12/03/2026 | 0,83% | 22,43% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,336797 | 12/03/2026 | 0,83% | 36,05% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,491123 | 12/03/2026 | 0,83% | -11,99% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,809482 | 12/03/2026 | 0,83% | 43,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,190000 | 12/03/2026 | 0,83% | 22,13% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 197,030000 | 12/03/2026 | 0,83% | 29,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,232355 | 12/03/2026 | 0,83% | 11,54% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,270000 | 11/03/2026 | 0,83% | -1,94% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,577577 | 12/03/2026 | 0,83% | 13,44% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,066660 | 11/03/2026 | 0,83% | 10,32% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,236685 | 12/03/2026 | 0,83% | 2,38% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,931372 | 12/03/2026 | 0,83% | -11,95% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 12/03/2026 | 0,83% | 41,75% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,426431 | 12/03/2026 | 0,83% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,214662 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,506088 | 11/03/2026 | 0,83% | 23,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,021824 | 12/03/2026 | 0,83% | -9,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,144000 | 12/03/2026 | 0,82% | 26,62% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,915216 | 12/03/2026 | 0,82% | 17,29% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,749878 | 11/03/2026 | 0,82% | 18,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 526,540000 | 12/03/2026 | 0,82% | 39,09% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,654896 | 12/03/2026 | 0,82% | 17,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,846802 | 12/03/2026 | 0,82% | -0,83% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,867174 | 12/03/2026 | 0,82% | -0,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,623088 | 12/03/2026 | 0,82% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,781300 | 12/03/2026 | 0,82% | -3,50% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,717030 | 11/03/2026 | 0,82% | 27,30% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,079820 | 12/03/2026 | 0,82% | 45,46% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 98,540000 | 12/03/2026 | 0,82% | 12,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,020958 | 12/03/2026 | 0,82% | 16,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 12/03/2026 | 0,82% | 24,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,356283 | 12/03/2026 | 0,82% | 15,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,943532 | 12/03/2026 | 0,82% | 7,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,160000 | 12/03/2026 | 0,82% | -2,07% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.435,550359 | 12/03/2026 | 0,82% | 6,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.691,989261 | 12/03/2026 | 0,82% | -6,38% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.186,210172 | 11/03/2026 | 0,82% | 21,40% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,860000 | 12/03/2026 | 0,82% | 21,79% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,594527 | 12/03/2026 | 0,82% | -4,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,592177 | 11/03/2026 | 0,82% | 0,17% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,491641 | 11/03/2026 | 0,82% | -16,75% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,377968 | 11/03/2026 | 0,82% | 16,03% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,190000 | 12/03/2026 | 0,82% | 12,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,809492 | 12/03/2026 | 0,82% | 11,42% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,226812 | 12/03/2026 | 0,82% | 7,89% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,977657 | 12/03/2026 | 0,82% | -2,40% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,623192 | 12/03/2026 | 0,82% | 7,09% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,848099 | 12/03/2026 | 0,82% | 4,79% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,741900 | 11/03/2026 | 0,82% | 36,04% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,641898 | 12/03/2026 | 0,82% | -19,05% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,371785 | 12/03/2026 | 0,82% | -3,10% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 279,862650 | 12/03/2026 | 0,82% | 31,61% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,640678 | 12/03/2026 | 0,82% | 17,93% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,625732 | 12/03/2026 | 0,82% | 3,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,025227 | 12/03/2026 | 0,82% | 9,19% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,579804 | 12/03/2026 | 0,81% | 17,47% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,420000 | 11/03/2026 | 0,81% | 24,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,580000 | 12/03/2026 | 0,81% | 5,79% | ** |