| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,515982 | 11/03/2026 | 0,69% | 54,85% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,321576 | 10/03/2026 | 0,69% | 13,12% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,668500 | 11/03/2026 | 0,69% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,538406 | 10/03/2026 | 0,69% | 14,17% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,004503 | 12/03/2026 | 0,69% | 3,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,326800 | 12/03/2026 | 0,69% | 23,06% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,608123 | 12/03/2026 | 0,69% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 453,832164 | 12/03/2026 | 0,69% | 16,03% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,409958 | 12/03/2026 | 0,69% | 5,66% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,191628 | 11/03/2026 | 0,68% | 20,45% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 11/03/2026 | 0,68% | 22,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,674346 | 12/03/2026 | 0,68% | 3,50% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,600000 | 12/03/2026 | 0,68% | 13,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,965600 | 05/03/2026 | 0,68% | 25,01% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 255,570000 | 12/03/2026 | 0,68% | 20,17% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,030000 | 12/03/2026 | 0,68% | 13,90% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,020000 | 12/03/2026 | 0,68% | 6,30% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,370000 | 12/03/2026 | 0,68% | 35,98% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,051100 | 11/03/2026 | 0,68% | 27,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 474,620000 | 12/03/2026 | 0,68% | 36,20% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 126,477500 | 11/03/2026 | 0,68% | 21,76% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,737753 | 12/03/2026 | 0,68% | 24,25% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,257296 | 12/03/2026 | 0,68% | -8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,440000 | 12/03/2026 | 0,68% | 2,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,620000 | 11/03/2026 | 0,68% | 52,88% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,752417 | 11/03/2026 | 0,68% | -6,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,284600 | 12/03/2026 | 0,68% | 17,11% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,732800 | 11/03/2026 | 0,68% | 5,64% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,130000 | 11/03/2026 | 0,68% | 16,15% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,370000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,310000 | 11/03/2026 | 0,68% | 12,06% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,410000 | 11/03/2026 | 0,68% | 2,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,310000 | 11/03/2026 | 0,68% | 12,08% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,930000 | 12/03/2026 | 0,68% | 63,37% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,855900 | 12/03/2026 | 0,68% | 28,53% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,408300 | 12/03/2026 | 0,68% | 30,95% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,871565 | 11/03/2026 | 0,68% | 13,55% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,843300 | 12/03/2026 | 0,68% | 12,00% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,260000 | 12/03/2026 | 0,68% | 30,41% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 421,720100 | 12/03/2026 | 0,68% | 108,04% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 12/03/2026 | 0,68% | 15,87% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,929479 | 12/03/2026 | 0,68% | 14,06% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,678155 | 10/03/2026 | 0,68% | 14,13% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,143882 | 11/03/2026 | 0,68% | 30,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,225080 | 12/03/2026 | 0,68% | -3,87% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,756003 | 12/03/2026 | 0,68% | 26,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 12/03/2026 | 0,68% | 6,45% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,000000 | 10/03/2026 | 0,68% | 26,77% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,910000 | 10/03/2026 | 0,68% | 11,52% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,424000 | 12/03/2026 | 0,67% | 23,75% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,850784 | 12/03/2026 | 0,67% | 15,25% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,621547 | 12/03/2026 | 0,67% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.595,154120 | 12/03/2026 | 0,67% | 31,75% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,960000 | 12/03/2026 | 0,67% | 19,12% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,119858 | 12/03/2026 | 0,67% | 17,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,021477 | 12/03/2026 | 0,67% | 20,89% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,431541 | 12/03/2026 | 0,67% | 19,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,310000 | 12/03/2026 | 0,67% | 19,30% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,221700 | 10/03/2026 | 0,67% | 24,42% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,226400 | 12/03/2026 | 0,67% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,734000 | 12/03/2026 | 0,67% | 47,40% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,050000 | 12/03/2026 | 0,67% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 168,010000 | 11/03/2026 | 0,67% | 39,29% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,620000 | 12/03/2026 | 0,67% | 34,68% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,500000 | 12/03/2026 | 0,67% | 19,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,027001 | 12/03/2026 | 0,67% | 20,61% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,549667 | 12/03/2026 | 0,67% | 6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,209318 | 12/03/2026 | 0,67% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,722354 | 12/03/2026 | 0,67% | 18,08% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,573207 | 12/03/2026 | 0,67% | 24,17% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,429677 | 11/03/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,174677 | 12/03/2026 | 0,67% | 8,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,140000 | 12/03/2026 | 0,67% | 16,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,460000 | 12/03/2026 | 0,67% | 19,39% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,638174 | 12/03/2026 | 0,67% | -7,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,503756 | 11/03/2026 | 0,67% | 4,63% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,203131 | 11/03/2026 | 0,67% | 14,51% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 12/03/2026 | 0,67% | -5,63% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 12,08% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 182,000000 | 11/03/2026 | 0,67% | 36,69% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 289,730000 | 11/03/2026 | 0,67% | 46,34% | **** |
| PICTET - SMARTCITY I USD | TMT | 241,222828 | 12/03/2026 | 0,67% | 20,16% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,219191 | 12/03/2026 | 0,67% | 4,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,624294 | 12/03/2026 | 0,67% | 6,04% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,288153 | 10/03/2026 | 0,67% | 12,79% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.772,130000 | 06/03/2026 | 0,67% | 33,82% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,721863 | 12/03/2026 | 0,67% | -11,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,262959 | 12/03/2026 | 0,67% | 12,17% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,225587 | 12/03/2026 | 0,67% | -18,66% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,072400 | 12/03/2026 | 0,67% | 48,26% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,072274 | 11/03/2026 | 0,67% | 21,03% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.073,508333 | 11/03/2026 | 0,67% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,474139 | 11/03/2026 | 0,67% | 30,50% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,977140 | 12/03/2026 | 0,67% | 19,91% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,855600 | 12/03/2026 | 0,67% | 3,36% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,152334 | 12/03/2026 | 0,66% | -6,40% | * |