| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,943700 | 12/03/2026 | 0,60% | 19,92% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,343000 | 12/03/2026 | 0,60% | 10,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,396000 | 12/03/2026 | 0,60% | 10,63% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,120900 | 11/03/2026 | 0,60% | 11,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,122561 | 12/03/2026 | 0,60% | 29,85% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,760000 | 12/03/2026 | 0,60% | 6,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,158645 | 12/03/2026 | 0,60% | 20,31% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,052990 | 12/03/2026 | 0,60% | 8,07% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.908,437000 | 11/03/2026 | 0,60% | 21,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,347000 | 11/03/2026 | 0,60% | 21,04% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,093338 | 12/03/2026 | 0,60% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,329132 | 11/03/2026 | 0,60% | 18,19% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,940000 | 06/03/2026 | 0,60% | 32,24% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,098013 | 12/03/2026 | 0,60% | 34,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,106868 | 12/03/2026 | 0,60% | 37,91% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 16,82% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 193,391000 | 11/03/2026 | 0,60% | 36,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,513553 | 12/03/2026 | 0,60% | 29,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,040000 | 12/03/2026 | 0,60% | 0,53% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,478097 | 11/03/2026 | 0,59% | 18,86% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,056700 | 12/03/2026 | 0,59% | 40,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,740000 | 12/03/2026 | 0,59% | 24,46% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,831818 | 12/03/2026 | 0,59% | 39,81% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,117433 | 12/03/2026 | 0,59% | 22,90% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,703906 | 12/03/2026 | 0,59% | -2,95% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,709015 | 12/03/2026 | 0,59% | 28,82% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,223002 | 12/03/2026 | 0,59% | 25,05% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,151700 | 11/03/2026 | 0,59% | 108,94% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,359700 | 11/03/2026 | 0,59% | 108,94% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,983300 | 10/03/2026 | 0,59% | 15,25% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,318100 | 12/03/2026 | 0,59% | 16,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,365116 | 12/03/2026 | 0,59% | 1,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,329609 | 12/03/2026 | 0,59% | 1,54% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,868000 | 12/03/2026 | 0,59% | -1,19% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.759,860000 | 12/03/2026 | 0,59% | 36,72% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,627700 | 12/03/2026 | 0,59% | 30,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,590000 | 11/03/2026 | 0,59% | 1,39% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,340000 | 11/03/2026 | 0,59% | 10,59% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 125,430000 | 11/03/2026 | 0,59% | 26,37% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,682169 | 12/03/2026 | 0,59% | 1,99% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,860000 | 12/03/2026 | 0,59% | 1,78% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,880000 | 12/03/2026 | 0,59% | 50,47% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,840000 | 11/03/2026 | 0,59% | 19,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,110000 | 12/03/2026 | 0,59% | 22,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,880000 | 12/03/2026 | 0,59% | 32,44% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,440142 | 12/03/2026 | 0,59% | -5,60% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,166400 | 12/03/2026 | 0,59% | 41,05% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,478912 | 12/03/2026 | 0,59% | 37,29% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,056000 | 12/03/2026 | 0,59% | 9,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,039500 | 12/03/2026 | 0,59% | 5,63% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 160,474600 | 12/03/2026 | 0,59% | 21,61% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 259,350000 | 12/03/2026 | 0,59% | 65,51% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,510353 | 11/03/2026 | 0,59% | 38,84% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,853978 | 10/03/2026 | 0,59% | 11,44% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.286,050000 | 06/03/2026 | 0,59% | 31,99% | ***** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,110767 | 12/03/2026 | 0,59% | -6,57% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 57,524900 | 12/03/2026 | 0,59% | 33,19% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,412900 | 12/03/2026 | 0,59% | 20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,460033 | 12/03/2026 | 0,59% | -10,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,580000 | 12/03/2026 | 0,59% | 14,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,741231 | 12/03/2026 | 0,59% | -11,40% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,620000 | 11/03/2026 | 0,59% | 14,96% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,595664 | 11/03/2026 | 0,59% | 23,55% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,057620 | 11/03/2026 | 0,59% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,040618 | 12/03/2026 | 0,59% | 58,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,955980 | 12/03/2026 | 0,59% | 7,39% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,634715 | 12/03/2026 | 0,59% | 6,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,620000 | 12/03/2026 | 0,59% | 33,15% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,981034 | 12/03/2026 | 0,59% | 53,80% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,659000 | 12/03/2026 | 0,58% | 2,05% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,800000 | 12/03/2026 | 0,58% | 9,67% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,257863 | 11/03/2026 | 0,58% | 18,13% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,532848 | 12/03/2026 | 0,58% | 32,70% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 992,877032 | 10/03/2026 | 0,58% | 14,39% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,950000 | 12/03/2026 | 0,58% | 20,47% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 191,210000 | 11/03/2026 | 0,58% | 48,37% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,310000 | 11/03/2026 | 0,58% | 5,60% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,686400 | 12/03/2026 | 0,58% | 23,33% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,840000 | 12/03/2026 | 0,58% | 6,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,553273 | 12/03/2026 | 0,58% | 25,18% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,825000 | 12/03/2026 | 0,58% | 19,85% | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,812592 | 12/03/2026 | 0,58% | 13,78% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,630207 | 12/03/2026 | 0,58% | 1,95% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,264400 | 12/03/2026 | 0,58% | 20,35% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,199099 | 12/03/2026 | 0,58% | -5,71% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,687531 | 12/03/2026 | 0,58% | · | ND |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,410000 | 12/03/2026 | 0,58% | 24,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,440000 | 12/03/2026 | 0,58% | 25,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 205,870000 | 12/03/2026 | 0,58% | 40,46% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,168529 | 12/03/2026 | 0,58% | 0,58% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,955876 | 11/03/2026 | 0,58% | 10,27% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,114662 | 12/03/2026 | 0,58% | -2,72% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 562,280000 | 12/03/2026 | 0,58% | 17,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,220000 | 12/03/2026 | 0,58% | 33,01% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,599600 | 12/03/2026 | 0,58% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,543613 | 10/03/2026 | 0,58% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 131,175276 | 11/03/2026 | 0,58% | 31,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,142201 | 12/03/2026 | 0,58% | -6,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,717055 | 12/03/2026 | 0,58% | 19,87% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,170174 | 12/03/2026 | 0,58% | -2,79% | ** |