| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,040745 | 12/03/2026 | 0,64% | 26,06% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,116300 | 12/03/2026 | 0,64% | -6,82% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,030000 | 10/03/2026 | 0,64% | 13,60% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 10/03/2026 | 0,64% | 16,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,231500 | 11/03/2026 | 0,64% | 37,17% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,235066 | 10/03/2026 | 0,64% | 25,14% | ***** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,520000 | 12/03/2026 | 0,64% | 3,62% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,227000 | 12/03/2026 | 0,64% | 7,43% | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,543867 | 10/03/2026 | 0,64% | 16,52% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,339956 | 12/03/2026 | 0,64% | 20,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,049277 | 12/03/2026 | 0,64% | 38,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,130000 | 12/03/2026 | 0,64% | 25,88% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,703757 | 11/03/2026 | 0,64% | 32,09% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,507815 | 12/03/2026 | 0,64% | 29,94% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,160000 | 12/03/2026 | 0,64% | 3,45% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,539014 | 12/03/2026 | 0,64% | -5,74% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,550000 | 11/03/2026 | 0,64% | 18,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,880000 | 11/03/2026 | 0,64% | 26,84% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,370000 | 12/03/2026 | 0,64% | 16,25% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,725989 | 12/03/2026 | 0,64% | -2,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,853055 | 12/03/2026 | 0,64% | 7,02% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,483800 | 12/03/2026 | 0,64% | 39,49% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,020000 | 12/03/2026 | 0,64% | 44,23% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,561833 | 10/03/2026 | 0,64% | 24,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,868104 | 12/03/2026 | 0,64% | -1,98% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,702188 | 11/03/2026 | 0,64% | 19,65% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,270000 | 12/03/2026 | 0,64% | -17,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 12/03/2026 | 0,64% | 13,41% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,892583 | 11/03/2026 | 0,64% | 24,03% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,594830 | 11/03/2026 | 0,64% | 27,65% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,975200 | 12/03/2026 | 0,63% | 40,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,152998 | 12/03/2026 | 0,63% | 8,86% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 396,020300 | 11/03/2026 | 0,63% | 17,62% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,852689 | 12/03/2026 | 0,63% | 23,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,470000 | 11/03/2026 | 0,63% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,173800 | 12/03/2026 | 0,63% | 33,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,299943 | 12/03/2026 | 0,63% | 10,29% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,140000 | 12/03/2026 | 0,63% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,770800 | 12/03/2026 | 0,63% | 10,19% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,400000 | 11/03/2026 | 0,63% | 15,31% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,009300 | 10/03/2026 | 0,63% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,965356 | 10/03/2026 | 0,63% | 9,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,040000 | 12/03/2026 | 0,63% | 19,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,426701 | 12/03/2026 | 0,63% | 27,23% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,700000 | 12/03/2026 | 0,63% | 28,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,257816 | 12/03/2026 | 0,63% | -2,58% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,220000 | 12/03/2026 | 0,63% | 28,48% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,789000 | 11/03/2026 | 0,63% | 20,50% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,553738 | 12/03/2026 | 0,63% | 11,70% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,707034 | 12/03/2026 | 0,63% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,890000 | 12/03/2026 | 0,63% | 13,70% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,203000 | 12/03/2026 | 0,63% | 10,34% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,422200 | 12/03/2026 | 0,63% | -7,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,621152 | 12/03/2026 | 0,63% | 3,58% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,776306 | 12/03/2026 | 0,63% | 56,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,032005 | 12/03/2026 | 0,63% | 25,98% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,509646 | 11/03/2026 | 0,63% | 17,19% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,384800 | 12/03/2026 | 0,63% | 22,39% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,922950 | 12/03/2026 | 0,63% | 26,64% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,760000 | 12/03/2026 | 0,63% | 45,18% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,067258 | 10/03/2026 | 0,63% | 12,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,065998 | 10/03/2026 | 0,63% | 12,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,296681 | 12/03/2026 | 0,63% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,843769 | 12/03/2026 | 0,63% | -6,48% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,370053 | 12/03/2026 | 0,63% | 38,53% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,743354 | 12/03/2026 | 0,63% | 10,66% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,517588 | 12/03/2026 | 0,63% | -17,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,151899 | 12/03/2026 | 0,63% | -10,42% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,017300 | 12/03/2026 | 0,63% | 40,41% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,043215 | 12/03/2026 | 0,62% | 0,34% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,130000 | 12/03/2026 | 0,62% | 19,32% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,881530 | 11/03/2026 | 0,62% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,912808 | 11/03/2026 | 0,62% | 24,88% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,107585 | 11/03/2026 | 0,62% | 12,56% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,853525 | 12/03/2026 | 0,62% | 33,75% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 196,830000 | 12/03/2026 | 0,62% | 19,12% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,257388 | 10/03/2026 | 0,62% | 12,87% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,889000 | 11/03/2026 | 0,62% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,100350 | 11/03/2026 | 0,62% | 20,67% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,313515 | 12/03/2026 | 0,62% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,452083 | 12/03/2026 | 0,62% | 33,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,438111 | 12/03/2026 | 0,62% | 10,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,481510 | 12/03/2026 | 0,62% | 0,72% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,714471 | 12/03/2026 | 0,62% | 60,93% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,788574 | 12/03/2026 | 0,62% | 30,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.127,089287 | 12/03/2026 | 0,62% | 17,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,560000 | 12/03/2026 | 0,62% | 32,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,747380 | 12/03/2026 | 0,62% | 26,88% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,839000 | 12/03/2026 | 0,62% | -2,91% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,526379 | 11/03/2026 | 0,62% | 22,90% | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,480000 | 12/03/2026 | 0,62% | 50,88% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 43,22% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,808535 | 10/03/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,867585 | 12/03/2026 | 0,62% | -5,58% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 74,004600 | 12/03/2026 | 0,62% | 41,19% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,578332 | 12/03/2026 | 0,62% | -4,67% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,125660 | 12/03/2026 | 0,62% | -12,44% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,200000 | 12/03/2026 | 0,62% | 32,42% | **** |