| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,313459 | 10/03/2026 | 0,79% | · | ND |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,960000 | 12/03/2026 | 0,79% | 24,07% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,830000 | 12/03/2026 | 0,79% | 22,58% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 242,820000 | 12/03/2026 | 0,79% | 66,04% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,810000 | 12/03/2026 | 0,79% | 39,54% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 12/03/2026 | 0,79% | 23,73% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,078029 | 12/03/2026 | 0,79% | 7,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,008574 | 12/03/2026 | 0,79% | -9,79% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,904910 | 12/03/2026 | 0,79% | 22,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,400017 | 12/03/2026 | 0,79% | 13,65% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,673100 | 12/03/2026 | 0,79% | 66,18% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,815800 | 12/03/2026 | 0,79% | 54,22% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,367541 | 12/03/2026 | 0,79% | 16,94% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,710055 | 12/03/2026 | 0,79% | -1,13% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,769291 | 12/03/2026 | 0,79% | 5,67% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,299436 | 11/03/2026 | 0,79% | 25,00% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.894,200000 | 11/03/2026 | 0,79% | 13,71% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,010000 | 11/03/2026 | 0,79% | 13,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,008300 | 11/03/2026 | 0,79% | 9,91% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,250800 | 11/03/2026 | 0,79% | 16,42% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,810000 | 12/03/2026 | 0,79% | -0,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,876245 | 12/03/2026 | 0,79% | 11,36% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,979571 | 10/03/2026 | 0,79% | 8,40% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,900000 | 12/03/2026 | 0,79% | 18,87% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,460000 | 12/03/2026 | 0,79% | -3,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,720200 | 11/03/2026 | 0,79% | 31,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,116925 | 12/03/2026 | 0,79% | 20,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,540747 | 12/03/2026 | 0,79% | 1,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,467827 | 12/03/2026 | 0,79% | 4,34% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,517560 | 11/03/2026 | 0,79% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,171002 | 10/03/2026 | 0,79% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,190138 | 10/03/2026 | 0,79% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,193043 | 10/03/2026 | 0,79% | 15,86% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,835882 | 12/03/2026 | 0,79% | 4,38% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 73,197500 | 12/03/2026 | 0,79% | 37,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,324500 | 12/03/2026 | 0,79% | -4,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,998829 | 12/03/2026 | 0,79% | -1,70% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,359661 | 12/03/2026 | 0,79% | -7,67% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,492600 | 12/03/2026 | 0,79% | 24,41% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,335281 | 11/03/2026 | 0,79% | 41,33% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,165474 | 12/03/2026 | 0,79% | 19,32% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,965036 | 12/03/2026 | 0,79% | 14,81% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,880732 | 12/03/2026 | 0,78% | 21,05% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,782160 | 11/03/2026 | 0,78% | 24,97% | ***** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,878738 | 12/03/2026 | 0,78% | 3,15% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,170694 | 12/03/2026 | 0,78% | 3,00% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,414000 | 12/03/2026 | 0,78% | 18,85% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,846454 | 12/03/2026 | 0,78% | 65,06% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,413800 | 10/03/2026 | 0,78% | 19,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,635317 | 12/03/2026 | 0,78% | 0,86% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 618,090000 | 11/03/2026 | 0,78% | 38,64% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 546,720000 | 11/03/2026 | 0,78% | 33,09% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 609,200000 | 11/03/2026 | 0,78% | 38,66% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,890000 | 12/03/2026 | 0,78% | 24,23% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,957053 | 12/03/2026 | 0,78% | 16,76% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,950000 | 12/03/2026 | 0,78% | 25,46% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 174,800000 | 11/03/2026 | 0,78% | 41,83% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,080000 | 06/03/2026 | 0,78% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,960000 | 12/03/2026 | 0,78% | 22,61% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,006755 | 12/03/2026 | 0,78% | -1,73% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -20,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,020000 | 12/03/2026 | 0,78% | 31,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,477353 | 12/03/2026 | 0,78% | -2,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,468693 | 12/03/2026 | 0,78% | 0,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,093791 | 12/03/2026 | 0,78% | 10,48% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,767000 | 12/03/2026 | 0,78% | 16,29% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,218000 | 12/03/2026 | 0,78% | 60,90% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573829 | 12/03/2026 | 0,78% | 0,76% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,221100 | 12/03/2026 | 0,78% | -15,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,825929 | 12/03/2026 | 0,78% | 11,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,701827 | 12/03/2026 | 0,78% | 4,41% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,284922 | 12/03/2026 | 0,78% | 9,12% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,250000 | 12/03/2026 | 0,78% | -3,19% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,723465 | 11/03/2026 | 0,78% | 35,72% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,265200 | 11/03/2026 | 0,78% | 23,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,689530 | 12/03/2026 | 0,78% | 0,12% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,467140 | 10/03/2026 | 0,78% | 11,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 211,269000 | 11/03/2026 | 0,78% | 40,99% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,120000 | 10/03/2026 | 0,78% | 30,68% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,848200 | 12/03/2026 | 0,78% | 40,47% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,770000 | 11/03/2026 | 0,78% | 22,35% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,268010 | 12/03/2026 | 0,78% | 19,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,857808 | 12/03/2026 | 0,78% | 43,93% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,207216 | 12/03/2026 | 0,78% | 21,99% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,395700 | 12/03/2026 | 0,77% | 43,69% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,390000 | 12/03/2026 | 0,77% | 16,52% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,614248 | 11/03/2026 | 0,77% | 6,14% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,697789 | 11/03/2026 | 0,77% | 27,91% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,252350 | 11/03/2026 | 0,77% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,435954 | 12/03/2026 | 0,77% | 27,03% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,354061 | 12/03/2026 | 0,77% | 5,15% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 130,422179 | 12/03/2026 | 0,77% | 32,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,363241 | 12/03/2026 | 0,77% | 10,21% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 356,300338 | 12/03/2026 | 0,77% | 21,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,896683 | 12/03/2026 | 0,77% | 5,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 283,310000 | 11/03/2026 | 0,77% | 31,09% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,110000 | 11/03/2026 | 0,77% | 9,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,958700 | 12/03/2026 | 0,77% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,180794 | 11/03/2026 | 0,77% | 21,97% | **** |
