| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,250000 | 11/03/2026 | 0,77% | 32,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,320000 | 11/03/2026 | 0,77% | 38,41% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 190,310000 | 12/03/2026 | 0,77% | 48,55% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 06/03/2026 | 0,77% | 31,76% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,682169 | 12/03/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,468260 | 12/03/2026 | 0,77% | 38,32% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,976098 | 12/03/2026 | 0,77% | -4,38% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,394190 | 09/03/2026 | 0,77% | 17,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,584569 | 12/03/2026 | 0,77% | 27,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 255,122543 | 12/03/2026 | 0,77% | 14,88% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,293670 | 12/03/2026 | 0,77% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,215646 | 12/03/2026 | 0,77% | 21,22% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,386431 | 12/03/2026 | 0,77% | 7,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,064898 | 12/03/2026 | 0,77% | 13,18% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.349,510695 | 12/03/2026 | 0,77% | 5,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,218300 | 12/03/2026 | 0,77% | 8,06% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 215,328657 | 12/03/2026 | 0,77% | 28,25% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 225,830000 | 12/03/2026 | 0,77% | 44,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 226,680000 | 12/03/2026 | 0,77% | 44,84% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,240000 | 11/03/2026 | 0,77% | 14,69% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,230000 | 12/03/2026 | 0,77% | 20,27% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,787200 | 12/03/2026 | 0,77% | -14,47% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,868104 | 12/03/2026 | 0,77% | -2,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,040876 | 12/03/2026 | 0,77% | 1,49% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,790000 | 12/03/2026 | 0,77% | 48,20% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 73,061583 | 12/03/2026 | 0,77% | 11,72% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,624911 | 12/03/2026 | 0,77% | 14,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 175,213000 | 11/03/2026 | 0,77% | 40,93% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,287896 | 12/03/2026 | 0,77% | 6,06% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,057677 | 12/03/2026 | 0,77% | 6,04% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 12/03/2026 | 0,77% | 3,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,670025 | 12/03/2026 | 0,77% | 3,82% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 374,620000 | 12/03/2026 | 0,77% | 31,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 977,613233 | 12/03/2026 | 0,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,240000 | 11/03/2026 | 0,77% | 35,65% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,999553 | 12/03/2026 | 0,77% | 21,84% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,865197 | 12/03/2026 | 0,77% | 57,38% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,502122 | 12/03/2026 | 0,76% | 24,15% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 161,400000 | 12/03/2026 | 0,76% | 44,09% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,817702 | 12/03/2026 | 0,76% | 2,46% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,940000 | 12/03/2026 | 0,76% | 10,07% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,127623 | 11/03/2026 | 0,76% | 30,00% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,850805 | 12/03/2026 | 0,76% | 21,09% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,994977 | 12/03/2026 | 0,76% | 16,93% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 133,715200 | 12/03/2026 | 0,76% | 33,89% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,026111 | 11/03/2026 | 0,76% | 36,73% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,470000 | 11/03/2026 | 0,76% | -0,30% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,387900 | 10/03/2026 | 0,76% | 12,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,968000 | 12/03/2026 | 0,76% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,040000 | 12/03/2026 | 0,76% | 9,46% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,085607 | 12/03/2026 | 0,76% | 33,67% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,332294 | 12/03/2026 | 0,76% | 35,92% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,112858 | 12/03/2026 | 0,76% | 19,79% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 159.951,530000 | 12/03/2026 | 0,76% | 36,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 14,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,050000 | 12/03/2026 | 0,76% | 21,75% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,380314 | 10/03/2026 | 0,76% | 14,47% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,621765 | 12/03/2026 | 0,76% | 31,17% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,109167 | 11/03/2026 | 0,76% | 22,13% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,904294 | 12/03/2026 | 0,76% | 26,24% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,532000 | 12/03/2026 | 0,76% | 60,41% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,201000 | 12/03/2026 | 0,76% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,203862 | 12/03/2026 | 0,76% | -11,95% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,162900 | 12/03/2026 | 0,76% | 7,88% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,300000 | 12/03/2026 | 0,76% | 12,47% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,662494 | 12/03/2026 | 0,76% | 34,77% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,012731 | 12/03/2026 | 0,76% | 78,90% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,607400 | 11/03/2026 | 0,76% | 15,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,630000 | 12/03/2026 | 0,76% | 26,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,407552 | 12/03/2026 | 0,76% | -6,82% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,650000 | 11/03/2026 | 0,76% | 35,53% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.514,380000 | 10/03/2026 | 0,76% | 7,15% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,704685 | 12/03/2026 | 0,76% | 5,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,687798 | 12/03/2026 | 0,76% | 0,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,921365 | 12/03/2026 | 0,76% | 1,60% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,152900 | 11/03/2026 | 0,76% | 19,76% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,792478 | 10/03/2026 | 0,76% | 11,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,654348 | 12/03/2026 | 0,76% | -5,04% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,870000 | 10/03/2026 | 0,76% | 29,74% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,310000 | 10/03/2026 | 0,76% | 30,02% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,630207 | 12/03/2026 | 0,76% | 53,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,846194 | 12/03/2026 | 0,76% | -2,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,425784 | 11/03/2026 | 0,76% | 30,27% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,760000 | 11/03/2026 | 0,76% | 17,43% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,514506 | 12/03/2026 | 0,76% | 45,26% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,760000 | 12/03/2026 | 0,75% | 19,99% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,710000 | 12/03/2026 | 0,75% | 7,43% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,377760 | 12/03/2026 | 0,75% | 33,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,508790 | 12/03/2026 | 0,75% | 33,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,220000 | 12/03/2026 | 0,75% | 41,45% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.400,396425 | 11/03/2026 | 0,75% | 38,14% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,020000 | 12/03/2026 | 0,75% | 11,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,450367 | 12/03/2026 | 0,75% | 32,49% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,120000 | 12/03/2026 | 0,75% | 24,27% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,330833 | 12/03/2026 | 0,75% | 26,51% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,991946 | 12/03/2026 | 0,75% | 24,57% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 133,367974 | 12/03/2026 | 0,75% | 32,54% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 130,258942 | 12/03/2026 | 0,75% | 31,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,350000 | 12/03/2026 | 0,75% | 35,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,963788 | 12/03/2026 | 0,75% | 15,55% | **** |