| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,163955 | 12/03/2026 | 0,66% | 30,09% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,900000 | 12/03/2026 | 0,66% | 30,15% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,530000 | 12/03/2026 | 0,66% | 12,27% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,490000 | 12/03/2026 | 0,66% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,200028 | 12/03/2026 | 0,66% | 22,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,953932 | 12/03/2026 | 0,66% | 5,72% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,980000 | 11/03/2026 | 0,66% | -1,78% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,112400 | 10/03/2026 | 0,66% | 11,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.514,000000 | 12/03/2026 | 0,66% | 60,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,770300 | 12/03/2026 | 0,66% | 41,50% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,996838 | 12/03/2026 | 0,66% | 33,12% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,236200 | 11/03/2026 | 0,66% | 24,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,921800 | 12/03/2026 | 0,66% | 10,65% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,254785 | 12/03/2026 | 0,66% | 11,04% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.258,993678 | 12/03/2026 | 0,66% | 18,40% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,070000 | 12/03/2026 | 0,66% | 4,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,990000 | 12/03/2026 | 0,66% | 46,56% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,891574 | 12/03/2026 | 0,66% | 5,87% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,322248 | 12/03/2026 | 0,66% | -3,20% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,974813 | 10/03/2026 | 0,66% | 3,50% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 298,108972 | 11/03/2026 | 0,66% | 18,35% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,495500 | 12/03/2026 | 0,66% | -1,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,915900 | 12/03/2026 | 0,66% | 6,27% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,908374 | 12/03/2026 | 0,66% | -0,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,905103 | 11/03/2026 | 0,66% | -2,06% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 511,460000 | 11/03/2026 | 0,66% | 11,50% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,049300 | 11/03/2026 | 0,66% | 14,09% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,290000 | 12/03/2026 | 0,66% | 15,48% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,162500 | 12/03/2026 | 0,66% | 11,12% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,466268 | 12/03/2026 | 0,66% | 7,51% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,762000 | 11/03/2026 | 0,66% | 24,43% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,338010 | 12/03/2026 | 0,66% | 4,59% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,240000 | 10/03/2026 | 0,66% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,520000 | 12/03/2026 | 0,66% | 44,61% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,900000 | 06/03/2026 | 0,66% | 33,55% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,935394 | 12/03/2026 | 0,66% | -6,33% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,517624 | 12/03/2026 | 0,66% | -2,65% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,207375 | 12/03/2026 | 0,66% | 8,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,383268 | 12/03/2026 | 0,65% | -2,46% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,560000 | 12/03/2026 | 0,65% | 20,16% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,533900 | 05/03/2026 | 0,65% | 24,76% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 179,190000 | 12/03/2026 | 0,65% | 9,72% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 12/03/2026 | 0,65% | 17,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,765929 | 12/03/2026 | 0,65% | 5,40% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,670000 | 12/03/2026 | 0,65% | 22,22% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,410000 | 12/03/2026 | 0,65% | 26,34% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,792908 | 12/03/2026 | 0,65% | 34,85% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,880000 | 12/03/2026 | 0,65% | 24,37% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,814339 | 12/03/2026 | 0,65% | 11,67% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,264484 | 12/03/2026 | 0,65% | 30,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,360000 | 12/03/2026 | 0,65% | 33,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,031411 | 12/03/2026 | 0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,237306 | 12/03/2026 | 0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,005196 | 12/03/2026 | 0,65% | 0,78% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 10/03/2026 | 0,65% | 21,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,992660 | 12/03/2026 | 0,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,168756 | 12/03/2026 | 0,65% | 26,95% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,703000 | 12/03/2026 | 0,65% | -1,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,884700 | 12/03/2026 | 0,65% | 10,52% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,306793 | 12/03/2026 | 0,65% | 20,78% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 405,600000 | 11/03/2026 | 0,65% | 24,01% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,550000 | 12/03/2026 | 0,65% | 15,00% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,960000 | 12/03/2026 | 0,65% | 27,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,270000 | 12/03/2026 | 0,65% | 36,13% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,410000 | 12/03/2026 | 0,65% | 21,24% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,260000 | 12/03/2026 | 0,65% | 17,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,933989 | 12/03/2026 | 0,65% | 25,23% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,877000 | 12/03/2026 | 0,65% | 27,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,370000 | 12/03/2026 | 0,65% | 13,59% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,043900 | 12/03/2026 | 0,65% | 11,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,901300 | 12/03/2026 | 0,65% | -16,02% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,921941 | 11/03/2026 | 0,65% | -3,03% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,734560 | 12/03/2026 | 0,65% | 11,48% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,841228 | 12/03/2026 | 0,65% | 27,09% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,713240 | 11/03/2026 | 0,65% | 53,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,590500 | 12/03/2026 | 0,65% | 18,30% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,222309 | 12/03/2026 | 0,65% | -11,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,749519 | 12/03/2026 | 0,65% | 50,70% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,702481 | 12/03/2026 | 0,65% | 11,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,243750 | 11/03/2026 | 0,65% | 25,14% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,542132 | 12/03/2026 | 0,65% | 4,45% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,029272 | 12/03/2026 | 0,65% | 31,05% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,952807 | 12/03/2026 | 0,65% | 29,32% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 340,808400 | 12/03/2026 | 0,64% | 25,14% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,160463 | 11/03/2026 | 0,64% | 16,44% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,494136 | 11/03/2026 | 0,64% | 18,74% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 12/03/2026 | 0,64% | -8,86% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,556335 | 12/03/2026 | 0,64% | -0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,828873 | 12/03/2026 | 0,64% | -0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,390000 | 12/03/2026 | 0,64% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,940000 | 12/03/2026 | 0,64% | 33,42% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,020000 | 12/03/2026 | 0,64% | 59,60% | ** |