| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.421,298310 | 12/03/2026 | 0,51% | 28,63% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 90,465056 | 12/03/2026 | 0,51% | 27,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,17% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,542300 | 10/03/2026 | 0,51% | 13,91% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,130000 | 11/03/2026 | 0,51% | 15,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,241700 | 12/03/2026 | 0,51% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 201,049000 | 12/03/2026 | 0,51% | 38,48% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,892978 | 12/03/2026 | 0,51% | 26,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,840000 | 12/03/2026 | 0,51% | 31,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,152000 | 12/03/2026 | 0,51% | 4,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,428163 | 12/03/2026 | 0,51% | -2,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,867931 | 12/03/2026 | 0,51% | -5,29% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,120000 | 12/03/2026 | 0,51% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,587978 | 12/03/2026 | 0,51% | 24,56% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,060990 | 12/03/2026 | 0,51% | 27,08% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,099000 | 12/03/2026 | 0,51% | 54,51% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,736000 | 12/03/2026 | 0,51% | 49,59% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,254000 | 12/03/2026 | 0,51% | 2,99% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,415000 | 12/03/2026 | 0,51% | -9,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,394908 | 12/03/2026 | 0,51% | -11,05% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,678000 | 12/03/2026 | 0,51% | 65,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,683821 | 11/03/2026 | 0,51% | -9,27% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.055,883800 | 11/03/2026 | 0,51% | 14,13% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,323100 | 12/03/2026 | 0,51% | 5,20% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,530000 | 12/03/2026 | 0,51% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 12/03/2026 | 0,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 159,600000 | 12/03/2026 | 0,51% | 25,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 227,970000 | 12/03/2026 | 0,51% | 29,98% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 123,661242 | 11/03/2026 | 0,51% | 25,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,384599 | 12/03/2026 | 0,51% | 9,36% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,780000 | 12/03/2026 | 0,51% | 4,04% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,760000 | 12/03/2026 | 0,51% | 46,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,794859 | 12/03/2026 | 0,51% | 46,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,357149 | 12/03/2026 | 0,51% | -2,14% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,041757 | 11/03/2026 | 0,51% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 371,310703 | 11/03/2026 | 0,51% | 60,15% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,535100 | 12/03/2026 | 0,51% | -5,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,920000 | 12/03/2026 | 0,51% | 11,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,485784 | 12/03/2026 | 0,51% | 15,58% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,406946 | 12/03/2026 | 0,50% | -2,26% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,634210 | 12/03/2026 | 0,50% | 34,81% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,843800 | 11/03/2026 | 0,50% | 17,87% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,358610 | 11/03/2026 | 0,50% | 18,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,841084 | 12/03/2026 | 0,50% | -0,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,905000 | 12/03/2026 | 0,50% | 0,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,980000 | 10/03/2026 | 0,50% | 18,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,530000 | 10/03/2026 | 0,50% | 9,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,010000 | 10/03/2026 | 0,50% | 18,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,409284 | 12/03/2026 | 0,50% | 18,06% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,115300 | 10/03/2026 | 0,50% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,770000 | 11/03/2026 | 0,50% | 14,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,408158 | 12/03/2026 | 0,50% | -4,14% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,727000 | 12/03/2026 | 0,50% | 38,36% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,600000 | 12/03/2026 | 0,50% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,374000 | 12/03/2026 | 0,50% | 39,00% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,576500 | 11/03/2026 | 0,50% | 18,49% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,430000 | 11/03/2026 | 0,50% | 11,91% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 229,930000 | 11/03/2026 | 0,50% | 22,55% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,089954 | 12/03/2026 | 0,50% | 39,60% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 213,951676 | 12/03/2026 | 0,50% | 64,37% | ***** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,450000 | 09/03/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,902000 | 12/03/2026 | 0,50% | 12,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,090000 | 12/03/2026 | 0,50% | 27,30% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,150000 | 12/03/2026 | 0,50% | 30,91% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,490000 | 12/03/2026 | 0,50% | 14,84% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,520000 | 11/03/2026 | 0,50% | 18,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,040000 | 11/03/2026 | 0,50% | 0,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,820000 | 12/03/2026 | 0,50% | 17,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,250000 | 12/03/2026 | 0,50% | 2,39% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,090000 | 11/03/2026 | 0,50% | 11,34% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 396,600000 | 10/03/2026 | 0,50% | 27,69% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,141936 | 12/03/2026 | 0,50% | 18,19% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,280000 | 12/03/2026 | 0,50% | 31,66% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,020000 | 12/03/2026 | 0,50% | 7,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,165789 | 11/03/2026 | 0,50% | 2,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,381744 | 12/03/2026 | 0,50% | 6,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,306313 | 12/03/2026 | 0,50% | 1,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,576464 | 12/03/2026 | 0,50% | 9,38% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 207,271000 | 11/03/2026 | 0,50% | 17,37% | * |
| PICTET - SMARTCITY P DY USD | TMT | 151,086862 | 12/03/2026 | 0,50% | 17,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,287867 | 12/03/2026 | 0,50% | -2,08% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,998009 | 11/03/2026 | 0,50% | 16,43% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 370,017598 | 11/03/2026 | 0,50% | 59,64% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 51,119600 | 12/03/2026 | 0,50% | 31,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,513100 | 12/03/2026 | 0,50% | 26,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 12/03/2026 | 0,50% | -7,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,399777 | 04/03/2026 | 0,50% | 2,58% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 161,345200 | 11/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.185.200,000000 | 12/03/2026 | 0,50% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,088779 | 12/03/2026 | 0,50% | 16,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,274918 | 12/03/2026 | 0,50% | 38,00% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,824900 | 12/03/2026 | 0,49% | 0,78% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 172,009420 | 11/03/2026 | 0,49% | 38,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,070000 | 11/03/2026 | 0,49% | 13,08% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,728328 | 12/03/2026 | 0,49% | 26,90% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 461,359183 | 12/03/2026 | 0,49% | 63,98% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.287,400000 | 12/03/2026 | 0,49% | 12,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,944990 | 12/03/2026 | 0,49% | 29,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,790000 | 11/03/2026 | 0,49% | 38,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.925,790249 | 12/03/2026 | 0,49% | 59,51% | *** |