| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,060000 | 11/03/2026 | 0,75% | -7,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,966600 | 12/03/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,029791 | 12/03/2026 | 0,75% | -4,03% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,694899 | 12/03/2026 | 0,75% | -8,23% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,358900 | 12/03/2026 | 0,75% | 40,01% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 12/03/2026 | 0,75% | 3,45% | * |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,921700 | 11/03/2026 | 0,75% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,841257 | 12/03/2026 | 0,75% | -8,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,870702 | 12/03/2026 | 0,75% | -1,98% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,311254 | 12/03/2026 | 0,75% | 2,93% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,120000 | 06/03/2026 | 0,75% | 14,64% | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,910000 | 11/03/2026 | 0,75% | 13,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,107290 | 12/03/2026 | 0,75% | -14,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,979389 | 12/03/2026 | 0,75% | -16,60% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,460150 | 11/03/2026 | 0,75% | -1,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,118158 | 12/03/2026 | 0,75% | 5,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,663824 | 12/03/2026 | 0,75% | 3,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 986,230000 | 10/03/2026 | 0,75% | 6,99% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 397,705032 | 12/03/2026 | 0,75% | · | ND |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,990387 | 12/03/2026 | 0,75% | 22,02% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,016569 | 12/03/2026 | 0,75% | -5,23% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,862562 | 12/03/2026 | 0,75% | 6,33% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,641985 | 12/03/2026 | 0,75% | 6,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,246991 | 12/03/2026 | 0,75% | 1,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,614705 | 12/03/2026 | 0,75% | 1,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,802893 | 12/03/2026 | 0,75% | -6,24% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,830000 | 10/03/2026 | 0,75% | 21,13% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,680000 | 12/03/2026 | 0,75% | 47,82% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 344,138346 | 11/03/2026 | 0,75% | 20,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,475708 | 12/03/2026 | 0,75% | -9,70% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 72,355500 | 12/03/2026 | 0,75% | 36,45% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,118800 | 12/03/2026 | 0,75% | 23,60% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 72,408900 | 12/03/2026 | 0,75% | 36,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,498917 | 12/03/2026 | 0,75% | -5,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,487226 | 12/03/2026 | 0,75% | -4,64% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,035074 | 12/03/2026 | 0,75% | 41,06% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,580410 | 12/03/2026 | 0,75% | 54,52% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 143,680000 | 10/03/2026 | 0,75% | 14,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.190,640230 | 12/03/2026 | 0,75% | 30,03% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,142985 | 11/03/2026 | 0,74% | 17,89% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.048,579636 | 10/03/2026 | 0,74% | 17,33% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,452325 | 12/03/2026 | 0,74% | 31,77% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,415259 | 12/03/2026 | 0,74% | -6,91% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 287,332700 | 11/03/2026 | 0,74% | 31,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,548995 | 12/03/2026 | 0,74% | 20,38% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,603700 | 10/03/2026 | 0,74% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,173378 | 12/03/2026 | 0,74% | 17,34% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,770000 | 12/03/2026 | 0,74% | 33,64% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,330000 | 12/03/2026 | 0,74% | 22,14% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,250000 | 11/03/2026 | 0,74% | 17,91% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,310000 | 11/03/2026 | 0,74% | 11,14% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,906883 | 10/03/2026 | 0,74% | 14,06% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 218,900000 | 11/03/2026 | 0,74% | 28,43% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,124038 | 06/03/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,909000 | 12/03/2026 | 0,74% | 12,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,770850 | 12/03/2026 | 0,74% | -4,02% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,117099 | 11/03/2026 | 0,74% | 18,24% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,470000 | 12/03/2026 | 0,74% | 0,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,830000 | 12/03/2026 | 0,74% | 16,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,850805 | 12/03/2026 | 0,74% | 12,09% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,010000 | 11/03/2026 | 0,74% | 19,72% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,003131 | 12/03/2026 | 0,74% | 7,07% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,551581 | 12/03/2026 | 0,74% | -0,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,086535 | 12/03/2026 | 0,74% | -14,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,570000 | 12/03/2026 | 0,74% | 18,75% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,620000 | 12/03/2026 | 0,74% | 56,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,370000 | 12/03/2026 | 0,74% | 9,58% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,81% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,648567 | 12/03/2026 | 0,74% | -2,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,764441 | 12/03/2026 | 0,74% | 1,61% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,015062 | 10/03/2026 | 0,74% | 14,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,840706 | 12/03/2026 | 0,74% | 20,79% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,805400 | 12/03/2026 | 0,74% | -0,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,644500 | 12/03/2026 | 0,74% | -4,22% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,816128 | 12/03/2026 | 0,74% | 12,68% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,227599 | 11/03/2026 | 0,74% | 21,08% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,580319 | 11/03/2026 | 0,74% | 21,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,135533 | 12/03/2026 | 0,74% | -10,29% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,850264 | 12/03/2026 | 0,74% | -7,97% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 84,957132 | 12/03/2026 | 0,74% | 54,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.760,543864 | 12/03/2026 | 0,74% | 14,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.613,328137 | 12/03/2026 | 0,74% | 12,50% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,190872 | 12/03/2026 | 0,73% | 40,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,140000 | 12/03/2026 | 0,73% | 22,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,330000 | 12/03/2026 | 0,73% | 26,38% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,001039 | 12/03/2026 | 0,73% | 18,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 390,219318 | 12/03/2026 | 0,73% | 36,34% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,939465 | 12/03/2026 | 0,73% | -6,85% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,402009 | 12/03/2026 | 0,73% | 25,69% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 312,170000 | 12/03/2026 | 0,73% | 20,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,709189 | 12/03/2026 | 0,73% | 14,12% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,629060 | 12/03/2026 | 0,73% | 48,77% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,330000 | 11/03/2026 | 0,73% | -10,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,878529 | 12/03/2026 | 0,73% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,220000 | 12/03/2026 | 0,73% | 7,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,010000 | 12/03/2026 | 0,73% | 21,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,380000 | 12/03/2026 | 0,73% | 10,87% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,614653 | 06/03/2026 | 0,73% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,760000 | 12/03/2026 | 0,73% | 23,87% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,763800 | 11/03/2026 | 0,73% | 23,81% | ** |
