| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 343,200000 | 11/03/2026 | 0,53% | 21,11% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 62,60% | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,800000 | 12/03/2026 | 0,53% | 31,64% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,024959 | 10/03/2026 | 0,53% | 37,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,560000 | 12/03/2026 | 0,53% | 9,25% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,443000 | 12/03/2026 | 0,53% | 12,00% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,994786 | 12/03/2026 | 0,53% | 21,39% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,975600 | 12/03/2026 | 0,53% | 43,58% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,277500 | 12/03/2026 | 0,53% | 32,10% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,704252 | 12/03/2026 | 0,53% | -2,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 51,675327 | 12/03/2026 | 0,53% | 56,83% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,219546 | 11/03/2026 | 0,53% | 51,56% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,204000 | 11/03/2026 | 0,53% | 26,15% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,702318 | 12/03/2026 | 0,53% | 3,57% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,879700 | 10/03/2026 | 0,53% | 13,31% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 414,640317 | 12/03/2026 | 0,53% | 104,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,359364 | 12/03/2026 | 0,53% | -2,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,132219 | 12/03/2026 | 0,53% | 9,35% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,533385 | 12/03/2026 | 0,53% | -10,61% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,561300 | 12/03/2026 | 0,53% | 19,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 168,290032 | 12/03/2026 | 0,53% | 22,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 206,282100 | 12/03/2026 | 0,53% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 329,640000 | 12/03/2026 | 0,53% | 31,71% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 460,500000 | 12/03/2026 | 0,53% | 38,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,915995 | 12/03/2026 | 0,53% | -2,08% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,804766 | 11/03/2026 | 0,53% | 59,37% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 218,840000 | 11/03/2026 | 0,53% | 32,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,311252 | 11/03/2026 | 0,53% | 51,18% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,640501 | 11/03/2026 | 0,53% | 51,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,700268 | 12/03/2026 | 0,53% | -8,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 540,041223 | 12/03/2026 | 0,53% | 10,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,254005 | 12/03/2026 | 0,53% | -7,87% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,511500 | 12/03/2026 | 0,53% | 48,47% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,493900 | 12/03/2026 | 0,53% | 13,29% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.083,110267 | 11/03/2026 | 0,53% | 27,60% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,344800 | 12/03/2026 | 0,53% | -10,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,917832 | 12/03/2026 | 0,53% | 5,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,120802 | 12/03/2026 | 0,53% | 38,63% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,516800 | 12/03/2026 | 0,53% | -5,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,370000 | 12/03/2026 | 0,52% | 5,02% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,400000 | 12/03/2026 | 0,52% | 19,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,590000 | 12/03/2026 | 0,52% | 10,15% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 107,119400 | 11/03/2026 | 0,52% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,855980 | 12/03/2026 | 0,52% | 14,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,625798 | 12/03/2026 | 0,52% | 19,75% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,580464 | 11/03/2026 | 0,52% | 59,34% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,830000 | 11/03/2026 | 0,52% | 14,79% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,644600 | 12/03/2026 | 0,52% | 5,29% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,351900 | 12/03/2026 | 0,52% | 20,73% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,520000 | 11/03/2026 | 0,52% | 13,27% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,230000 | 11/03/2026 | 0,52% | 12,14% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,710000 | 11/03/2026 | 0,52% | 22,96% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,640000 | 11/03/2026 | 0,52% | 12,20% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,570000 | 11/03/2026 | 0,52% | 22,96% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,770330 | 12/03/2026 | 0,52% | 64,94% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,510000 | 12/03/2026 | 0,52% | 12,11% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,377000 | 12/03/2026 | 0,52% | 6,47% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,779000 | 12/03/2026 | 0,52% | 19,12% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,675429 | 12/03/2026 | 0,52% | 22,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 176,535000 | 11/03/2026 | 0,52% | 33,53% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 194,671000 | 11/03/2026 | 0,52% | 37,53% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,158842 | 12/03/2026 | 0,52% | 40,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,880000 | 11/03/2026 | 0,52% | 11,64% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,300000 | 11/03/2026 | 0,52% | 6,68% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,420000 | 12/03/2026 | 0,52% | 109,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,540000 | 12/03/2026 | 0,52% | 24,52% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,770243 | 12/03/2026 | 0,52% | 0,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,655937 | 12/03/2026 | 0,52% | 3,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,960000 | 12/03/2026 | 0,52% | 16,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,977137 | 12/03/2026 | 0,52% | 11,71% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,390000 | 12/03/2026 | 0,52% | 22,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 348,850000 | 12/03/2026 | 0,52% | 30,14% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,630357 | 11/03/2026 | 0,52% | 36,27% | **** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,149303 | 12/03/2026 | 0,52% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,313501 | 12/03/2026 | 0,52% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,000000 | 11/03/2026 | 0,52% | 24,65% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,180000 | 12/03/2026 | 0,52% | 5,10% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,390000 | 12/03/2026 | 0,52% | 46,50% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 922,920499 | 12/03/2026 | 0,52% | -4,59% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,636560 | 11/03/2026 | 0,52% | 58,78% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,120888 | 11/03/2026 | 0,52% | 57,71% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,249374 | 11/03/2026 | 0,52% | 59,03% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,423450 | 11/03/2026 | 0,52% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,160000 | 12/03/2026 | 0,52% | 30,53% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,940000 | 12/03/2026 | 0,52% | 23,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 341,090000 | 12/03/2026 | 0,52% | 30,57% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,419300 | 10/03/2026 | 0,52% | 20,77% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,657314 | 12/03/2026 | 0,52% | 35,76% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,927687 | 12/03/2026 | 0,52% | -16,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,460000 | 12/03/2026 | 0,52% | 13,43% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,021719 | 04/03/2026 | 0,52% | 3,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 829,582938 | 11/03/2026 | 0,52% | 17,55% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,565800 | 12/03/2026 | 0,52% | -10,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 64,818526 | 12/03/2026 | 0,52% | -14,10% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,949857 | 12/03/2026 | 0,52% | -3,39% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,078200 | 11/03/2026 | 0,51% | 40,47% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,200000 | 12/03/2026 | 0,51% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,699576 | 12/03/2026 | 0,51% | 38,99% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 127,785530 | 12/03/2026 | 0,51% | 17,59% | * |