| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,326405 | 12/03/2026 | 0,62% | -7,87% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,012731 | 12/03/2026 | 0,62% | 56,36% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.456,301300 | 05/03/2026 | 0,62% | 12,95% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,975754 | 11/03/2026 | 0,62% | 13,73% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 222,900000 | 11/03/2026 | 0,62% | 32,51% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,320000 | 12/03/2026 | 0,62% | 14,14% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,330000 | 12/03/2026 | 0,62% | 14,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,516796 | 12/03/2026 | 0,62% | 29,82% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 178,416700 | 12/03/2026 | 0,62% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,870000 | 11/03/2026 | 0,62% | 26,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,214997 | 12/03/2026 | 0,62% | 9,49% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,555322 | 11/03/2026 | 0,62% | 13,38% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,543229 | 10/03/2026 | 0,62% | 15,37% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,573925 | 10/03/2026 | 0,62% | 15,37% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,493247 | 10/03/2026 | 0,62% | 15,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,414900 | 12/03/2026 | 0,62% | 17,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,498600 | 12/03/2026 | 0,62% | 17,75% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,631500 | 12/03/2026 | 0,62% | -2,42% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,985080 | 10/03/2026 | 0,62% | 14,55% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,607401 | 11/03/2026 | 0,62% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,614910 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,614910 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,614920 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,616200 | 11/03/2026 | 0,62% | 16,28% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,143587 | 12/03/2026 | 0,62% | 5,75% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.640,735343 | 12/03/2026 | 0,61% | -0,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 164,080000 | 12/03/2026 | 0,61% | 33,38% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 398,550000 | 12/03/2026 | 0,61% | 40,88% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 678,271412 | 12/03/2026 | 0,61% | 8,75% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,230000 | 12/03/2026 | 0,61% | 12,63% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,613189 | 12/03/2026 | 0,61% | -9,81% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,566904 | 12/03/2026 | 0,61% | 21,54% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,550000 | 12/03/2026 | 0,61% | 15,38% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,403308 | 12/03/2026 | 0,61% | 1,94% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,062700 | 12/03/2026 | 0,61% | 46,34% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,292325 | 12/03/2026 | 0,61% | 16,79% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 107,300598 | 12/03/2026 | 0,61% | 63,15% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,080000 | 11/03/2026 | 0,61% | 29,48% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,950000 | 11/03/2026 | 0,61% | 35,07% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,870000 | 12/03/2026 | 0,61% | 20,89% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,331300 | 11/03/2026 | 0,61% | 12,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,649403 | 12/03/2026 | 0,61% | -4,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,939195 | 12/03/2026 | 0,61% | 11,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,857704 | 12/03/2026 | 0,61% | 11,12% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 78,283000 | 12/03/2026 | 0,61% | 56,85% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 62,483000 | 12/03/2026 | 0,61% | 49,77% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,243200 | 11/03/2026 | 0,61% | 13,86% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,649416 | 11/03/2026 | 0,61% | 19,21% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,348828 | 12/03/2026 | 0,61% | 24,99% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,435954 | 12/03/2026 | 0,61% | 18,63% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,990100 | 12/03/2026 | 0,61% | 20,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,366900 | 12/03/2026 | 0,61% | 46,48% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 135,835461 | 11/03/2026 | 0,61% | 31,78% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,168735 | 11/03/2026 | 0,61% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 452,940000 | 12/03/2026 | 0,61% | 31,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 505,550000 | 12/03/2026 | 0,61% | 40,49% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,846713 | 12/03/2026 | 0,61% | -2,03% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,272405 | 12/03/2026 | 0,61% | 12,69% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 261,250000 | 12/03/2026 | 0,61% | 65,96% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,962502 | 10/03/2026 | 0,61% | 11,78% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,696305 | 10/03/2026 | 0,61% | 31,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 102,023800 | 12/03/2026 | 0,61% | 11,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,228180 | 11/03/2026 | 0,61% | 27,21% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,603004 | 11/03/2026 | 0,61% | 30,44% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,793193 | 12/03/2026 | 0,61% | 3,23% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,291418 | 12/03/2026 | 0,61% | 4,51% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,280000 | 12/03/2026 | 0,61% | 9,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564284 | 12/03/2026 | 0,61% | -11,03% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,617476 | 12/03/2026 | 0,61% | 16,96% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,012800 | 12/03/2026 | 0,61% | 8,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,260000 | 11/03/2026 | 0,61% | 32,19% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,083585 | 11/03/2026 | 0,61% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,440894 | 12/03/2026 | 0,60% | -0,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,300693 | 12/03/2026 | 0,60% | 3,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,730000 | 12/03/2026 | 0,60% | 6,20% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 116,752900 | 12/03/2026 | 0,60% | 23,80% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,332735 | 11/03/2026 | 0,60% | 15,77% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,122561 | 12/03/2026 | 0,60% | 12,10% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,622065 | 12/03/2026 | 0,60% | 38,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,305187 | 12/03/2026 | 0,60% | -0,54% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,759896 | 11/03/2026 | 0,60% | 109,11% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,799490 | 11/03/2026 | 0,60% | 65,99% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797630 | 12/03/2026 | 0,60% | -4,58% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,200000 | 11/03/2026 | 0,60% | 7,76% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,674461 | 12/03/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,630000 | 12/03/2026 | 0,60% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 141,760000 | 11/03/2026 | 0,60% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 115,997616 | 10/03/2026 | 0,60% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,920000 | 12/03/2026 | 0,60% | 32,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,220000 | 12/03/2026 | 0,60% | 15,90% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,258595 | 12/03/2026 | 0,60% | 34,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,400000 | 12/03/2026 | 0,60% | 19,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,360000 | 12/03/2026 | 0,60% | 2,39% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,879043 | 12/03/2026 | 0,60% | 38,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,435293 | 12/03/2026 | 0,60% | 7,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,984915 | 12/03/2026 | 0,60% | 3,15% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.250,020000 | 11/03/2026 | 0,60% | 22,95% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,842120 | 11/03/2026 | 0,60% | 16,66% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,993000 | 12/03/2026 | 0,60% | 14,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,608600 | 12/03/2026 | 0,60% | · | ND |