| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,240000 | 12/03/2026 | 0,81% | 8,41% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,730000 | 12/03/2026 | 0,81% | 18,13% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,039102 | 11/03/2026 | 0,81% | 38,47% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 11/03/2026 | 0,81% | -3,75% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 244,810000 | 12/03/2026 | 0,81% | 66,63% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 06/03/2026 | 0,81% | 33,37% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,490000 | 12/03/2026 | 0,81% | 18,05% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 12/03/2026 | 0,81% | 22,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,278254 | 12/03/2026 | 0,81% | 22,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,760000 | 12/03/2026 | 0,81% | 27,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,610000 | 12/03/2026 | 0,81% | 14,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,985797 | 12/03/2026 | 0,81% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,600570 | 12/03/2026 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,387200 | 12/03/2026 | 0,81% | -2,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,291457 | 12/03/2026 | 0,81% | -2,14% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,823935 | 12/03/2026 | 0,81% | 14,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,687638 | 12/03/2026 | 0,81% | 42,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,059150 | 12/03/2026 | 0,81% | 42,08% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 178,880000 | 12/03/2026 | 0,81% | 45,36% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,438800 | 05/03/2026 | 0,81% | 20,99% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,050000 | 12/03/2026 | 0,81% | 17,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,050000 | 12/03/2026 | 0,81% | 17,47% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,146904 | 12/03/2026 | 0,81% | 23,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,900085 | 12/03/2026 | 0,81% | 27,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,471275 | 12/03/2026 | 0,81% | -5,86% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,376115 | 12/03/2026 | 0,81% | 6,53% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,772151 | 11/03/2026 | 0,81% | 36,40% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,466201 | 10/03/2026 | 0,81% | 12,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,970000 | 12/03/2026 | 0,81% | 5,07% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,675673 | 12/03/2026 | 0,81% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,944055 | 12/03/2026 | 0,81% | -1,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,308083 | 12/03/2026 | 0,81% | 17,93% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,990000 | 12/03/2026 | 0,80% | 20,88% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,130000 | 12/03/2026 | 0,80% | 12,22% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 153,810000 | 12/03/2026 | 0,80% | 7,36% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,483242 | 12/03/2026 | 0,80% | 34,04% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,437170 | 12/03/2026 | 0,80% | -6,90% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,592535 | 12/03/2026 | 0,80% | 26,62% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 133,680000 | 12/03/2026 | 0,80% | 33,89% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 130,570000 | 12/03/2026 | 0,80% | 32,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,347356 | 12/03/2026 | 0,80% | 16,81% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,756500 | 10/03/2026 | 0,80% | 26,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,371265 | 12/03/2026 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,444303 | 12/03/2026 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,722200 | 12/03/2026 | 0,80% | 0,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,283900 | 12/03/2026 | 0,80% | -3,49% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 547,480000 | 11/03/2026 | 0,80% | 33,51% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,910000 | 12/03/2026 | 0,80% | 6,99% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,640000 | 12/03/2026 | 0,80% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,280000 | 06/03/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,207000 | 12/03/2026 | 0,80% | 2,14% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 12/03/2026 | 0,80% | 6,42% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,600000 | 12/03/2026 | 0,80% | 3,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,560000 | 12/03/2026 | 0,80% | 34,90% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,976877 | 12/03/2026 | 0,80% | -4,09% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,638891 | 11/03/2026 | 0,80% | 1,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,193450 | 12/03/2026 | 0,80% | 13,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,761000 | 12/03/2026 | 0,80% | 16,64% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,781529 | 11/03/2026 | 0,80% | 17,32% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,399758 | 12/03/2026 | 0,80% | 6,00% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,263185 | 12/03/2026 | 0,80% | -8,35% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,894605 | 12/03/2026 | 0,80% | 40,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,981207 | 12/03/2026 | 0,80% | 41,59% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,272885 | 12/03/2026 | 0,80% | -8,04% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,962200 | 12/03/2026 | 0,80% | 63,45% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,340088 | 12/03/2026 | 0,80% | 54,48% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 776,460000 | 11/03/2026 | 0,80% | 36,15% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,020000 | 06/03/2026 | 0,80% | 16,19% | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,985569 | 11/03/2026 | 0,80% | -14,02% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,960000 | 11/03/2026 | 0,80% | 21,06% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,265502 | 12/03/2026 | 0,80% | 53,41% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,832964 | 12/03/2026 | 0,80% | 26,39% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,190000 | 12/03/2026 | 0,80% | 33,70% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,744508 | 11/03/2026 | 0,80% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,125430 | 12/03/2026 | 0,80% | -7,69% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,810000 | 12/03/2026 | 0,80% | -10,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,001472 | 12/03/2026 | 0,80% | 60,45% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,035000 | 11/03/2026 | 0,80% | 27,14% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 449,528016 | 12/03/2026 | 0,80% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 164,984403 | 10/03/2026 | 0,80% | 22,48% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,602522 | 10/03/2026 | 0,80% | 22,48% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 73,469600 | 12/03/2026 | 0,80% | 37,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,089773 | 12/03/2026 | 0,80% | -11,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,224200 | 12/03/2026 | 0,80% | 8,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.505,720000 | 12/03/2026 | 0,79% | 33,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.631,410000 | 12/03/2026 | 0,79% | 44,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,450000 | 12/03/2026 | 0,79% | 30,46% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,820000 | 12/03/2026 | 0,79% | 3,82% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,047146 | 11/03/2026 | 0,79% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,627580 | 11/03/2026 | 0,79% | 30,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,147398 | 12/03/2026 | 0,79% | 25,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,950637 | 12/03/2026 | 0,79% | -3,98% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,411653 | 12/03/2026 | 0,79% | 27,95% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,670000 | 12/03/2026 | 0,79% | 33,11% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,310000 | 12/03/2026 | 0,79% | 26,51% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,448255 | 12/03/2026 | 0,79% | 32,59% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,239976 | 12/03/2026 | 0,79% | -3,11% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,500000 | 12/03/2026 | 0,79% | 18,54% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,090000 | 12/03/2026 | 0,79% | 10,04% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,956073 | 10/03/2026 | 0,79% | 32,82% | **** |