| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,208800 | 11/03/2026 | 0,73% | 14,72% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,715000 | 11/03/2026 | 0,73% | -2,38% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,238600 | 11/03/2026 | 0,73% | 14,72% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 74,519877 | 10/03/2026 | 0,73% | -10,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,390000 | 12/03/2026 | 0,73% | 34,38% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,884559 | 12/03/2026 | 0,73% | -2,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,756993 | 12/03/2026 | 0,73% | 6,52% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 237,330000 | 12/03/2026 | 0,73% | 27,75% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,380000 | 12/03/2026 | 0,73% | 0,26% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,107000 | 11/03/2026 | 0,73% | 48,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,847300 | 11/03/2026 | 0,73% | 35,99% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,923700 | 11/03/2026 | 0,73% | 0,60% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,882255 | 12/03/2026 | 0,73% | 3,96% | * |
| PICTET - SMARTCITY I EUR | TMT | 241,670000 | 12/03/2026 | 0,73% | 21,38% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,743397 | 12/03/2026 | 0,73% | 5,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,461072 | 12/03/2026 | 0,73% | -2,96% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,193124 | 12/03/2026 | 0,73% | 5,27% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,060000 | 10/03/2026 | 0,73% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,458610 | 12/03/2026 | 0,73% | 12,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,497900 | 12/03/2026 | 0,73% | -1,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,395700 | 12/03/2026 | 0,73% | -4,37% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,453600 | 12/03/2026 | 0,73% | 39,21% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,940000 | 12/03/2026 | 0,73% | -15,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 12/03/2026 | 0,73% | 38,31% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,076470 | 12/03/2026 | 0,73% | 19,40% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,015848 | 12/03/2026 | 0,73% | 18,99% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,036439 | 11/03/2026 | 0,73% | 15,63% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,139084 | 12/03/2026 | 0,73% | 53,83% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,441480 | 11/03/2026 | 0,73% | 29,63% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,717685 | 12/03/2026 | 0,73% | 13,83% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,312549 | 12/03/2026 | 0,73% | 2,34% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,051702 | 12/03/2026 | 0,73% | 111,32% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,200000 | 12/03/2026 | 0,72% | 9,46% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,309690 | 11/03/2026 | 0,72% | 23,86% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,405606 | 11/03/2026 | 0,72% | 23,86% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,120000 | 12/03/2026 | 0,72% | 30,63% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,970000 | 12/03/2026 | 0,72% | 30,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,910000 | 12/03/2026 | 0,72% | 40,75% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,110000 | 12/03/2026 | 0,72% | 34,95% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,759158 | 12/03/2026 | 0,72% | 18,22% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,609336 | 12/03/2026 | 0,72% | 16,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,174521 | 12/03/2026 | 0,72% | -9,34% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,565448 | 12/03/2026 | 0,72% | 21,53% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,280000 | 12/03/2026 | 0,72% | 13,25% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,464190 | 12/03/2026 | 0,72% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,280000 | 12/03/2026 | 0,72% | 20,20% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 451,930000 | 10/03/2026 | 0,72% | 14,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,570000 | 10/03/2026 | 0,72% | 4,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,660000 | 10/03/2026 | 0,72% | 14,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,590000 | 10/03/2026 | 0,72% | 4,78% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,100000 | 11/03/2026 | 0,72% | -4,94% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,767212 | 12/03/2026 | 0,72% | 33,54% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,860000 | 11/03/2026 | 0,72% | 16,76% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,910000 | 10/03/2026 | 0,72% | 18,47% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,790000 | 12/03/2026 | 0,72% | 47,21% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,450913 | 06/03/2026 | 0,72% | 61,29% | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,097861 | 12/03/2026 | 0,72% | 7,43% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,334632 | 12/03/2026 | 0,72% | -5,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,123842 | 12/03/2026 | 0,72% | 12,93% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,987900 | 12/03/2026 | 0,72% | 21,85% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,117693 | 12/03/2026 | 0,72% | 8,75% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,393869 | 12/03/2026 | 0,72% | -3,01% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,861869 | 12/03/2026 | 0,72% | 2,59% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,115275 | 11/03/2026 | 0,72% | 7,88% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 775,477075 | 11/03/2026 | 0,72% | 27,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,890000 | 11/03/2026 | 0,72% | 25,58% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,680000 | 12/03/2026 | 0,72% | 25,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,611847 | 12/03/2026 | 0,72% | -2,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,390000 | 12/03/2026 | 0,72% | -12,15% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,696804 | 12/03/2026 | 0,72% | -6,81% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,084091 | 12/03/2026 | 0,72% | -4,38% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,876304 | 11/03/2026 | 0,72% | 31,75% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,574695 | 12/03/2026 | 0,72% | 50,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,711700 | 12/03/2026 | 0,72% | -10,85% | * |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,122751 | 10/02/2026 | 0,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,860000 | 12/03/2026 | 0,72% | 13,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 734,589071 | 12/03/2026 | 0,72% | -10,58% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.211,070000 | 12/03/2026 | 0,71% | 17,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,558000 | 12/03/2026 | 0,71% | 49,57% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,568243 | 12/03/2026 | 0,71% | 9,14% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.376,115361 | 11/03/2026 | 0,71% | 37,13% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,522755 | 12/03/2026 | 0,71% | 11,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,153042 | 12/03/2026 | 0,71% | 23,22% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 118,550000 | 12/03/2026 | 0,71% | 31,90% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,410000 | 12/03/2026 | 0,71% | 17,12% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,370000 | 12/03/2026 | 0,71% | 13,20% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 143,690000 | 11/03/2026 | 0,71% | 35,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,120000 | 11/03/2026 | 0,71% | 23,45% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,400000 | 12/03/2026 | 0,71% | 11,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,530268 | 12/03/2026 | 0,71% | 5,19% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639480 | 06/03/2026 | 0,71% | -27,52% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,335400 | 11/03/2026 | 0,71% | 23,50% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,877651 | 11/03/2026 | 0,71% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,895817 | 12/03/2026 | 0,71% | -11,60% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,499335 | 12/03/2026 | 0,71% | 41,73% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,436497 | 11/03/2026 | 0,71% | 10,79% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,770763 | 12/03/2026 | 0,71% | 58,72% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,054095 | 11/03/2026 | 0,71% | 36,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,421812 | 11/03/2026 | 0,71% | 12,49% | ** |