| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,677232 | 12/03/2026 | 0,49% | 0,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,757773 | 12/03/2026 | 0,49% | -4,23% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,430612 | 10/03/2026 | 0,49% | 22,94% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,385500 | 10/03/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,520000 | 12/03/2026 | 0,49% | 42,81% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,314000 | 12/03/2026 | 0,49% | -4,69% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,386470 | 10/03/2026 | 0,49% | 10,34% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,551798 | 10/03/2026 | 0,49% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.770,110000 | 12/03/2026 | 0,49% | 12,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,160000 | 12/03/2026 | 0,49% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,020000 | 12/03/2026 | 0,49% | 2,35% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,851079 | 11/03/2026 | 0,49% | 10,40% | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.126,457128 | 11/03/2026 | 0,49% | 20,61% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,716168 | 11/03/2026 | 0,49% | 61,61% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996882 | 11/03/2026 | 0,49% | 16,99% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,471811 | 12/03/2026 | 0,49% | 21,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,902745 | 12/03/2026 | 0,49% | -0,59% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,083933 | 12/03/2026 | 0,49% | 8,48% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,380000 | 12/03/2026 | 0,49% | 9,96% | * |
| PICTET - SMARTCITY P USD | TMT | 211,353598 | 12/03/2026 | 0,49% | 17,04% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 216,910000 | 11/03/2026 | 0,49% | 32,08% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,230000 | 09/03/2026 | 0,49% | 11,22% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,566915 | 11/03/2026 | 0,49% | 50,05% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,852088 | 11/03/2026 | 0,49% | 36,57% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,517471 | 11/03/2026 | 0,49% | 36,57% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,451854 | 11/03/2026 | 0,49% | 16,88% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,561900 | 11/03/2026 | 0,49% | 24,80% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,864720 | 11/03/2026 | 0,49% | 17,87% | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 272,340000 | 06/03/2026 | 0,49% | 23,50% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,997575 | 12/03/2026 | 0,49% | -8,59% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,082700 | 12/03/2026 | 0,49% | -99,00% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,306796 | 11/03/2026 | 0,49% | 18,43% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,580000 | 11/03/2026 | 0,49% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,210000 | 12/03/2026 | 0,48% | 26,82% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 555,661900 | 11/03/2026 | 0,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 152,826800 | 11/03/2026 | 0,48% | 21,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,157971 | 12/03/2026 | 0,48% | 18,93% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,859444 | 12/03/2026 | 0,48% | -0,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,190000 | 12/03/2026 | 0,48% | 13,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,748246 | 12/03/2026 | 0,48% | -4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 3,09% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,014300 | 11/03/2026 | 0,48% | 110,13% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,300000 | 12/03/2026 | 0,48% | 55,59% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 222,580000 | 12/03/2026 | 0,48% | 18,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,270000 | 12/03/2026 | 0,48% | 16,85% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,100000 | 11/03/2026 | 0,48% | 21,74% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 386,535000 | 12/03/2026 | 0,48% | 53,93% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,003741 | 10/03/2026 | 0,48% | 10,26% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,201784 | 12/03/2026 | 0,48% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,885425 | 12/03/2026 | 0,48% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,472572 | 12/03/2026 | 0,48% | 11,62% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,340000 | 11/03/2026 | 0,48% | 25,29% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,299600 | 12/03/2026 | 0,48% | -4,98% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,866719 | 12/03/2026 | 0,48% | 0,86% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,660077 | 12/03/2026 | 0,48% | 19,45% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,642684 | 12/03/2026 | 0,48% | 19,34% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,876765 | 12/03/2026 | 0,48% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,617650 | 12/03/2026 | 0,48% | 20,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,264845 | 12/03/2026 | 0,48% | 28,51% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,494900 | 12/03/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,512601 | 12/03/2026 | 0,48% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,436900 | 12/03/2026 | 0,48% | 42,91% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,185330 | 12/03/2026 | 0,48% | 53,19% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 128,437000 | 11/03/2026 | 0,48% | 29,08% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 153,541800 | 12/03/2026 | 0,48% | 19,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,440000 | 11/03/2026 | 0,48% | 4,28% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,192604 | 12/03/2026 | 0,48% | -5,11% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,605265 | 12/03/2026 | 0,48% | 7,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,334416 | 12/03/2026 | 0,48% | 6,99% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,724314 | 12/03/2026 | 0,48% | 30,72% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,559278 | 11/03/2026 | 0,48% | 57,35% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,220188 | 11/03/2026 | 0,48% | 55,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,764787 | 11/03/2026 | 0,48% | 14,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,254630 | 10/03/2026 | 0,48% | 12,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,485000 | 12/03/2026 | 0,48% | -4,62% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,965200 | 12/03/2026 | 0,48% | 30,81% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,803700 | 12/03/2026 | 0,48% | 18,43% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,193557 | 12/03/2026 | 0,48% | -5,52% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,294656 | 12/03/2026 | 0,48% | 48,14% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,403481 | 12/03/2026 | 0,48% | 4,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,790000 | 12/03/2026 | 0,48% | -1,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,230000 | 12/03/2026 | 0,48% | 23,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,320000 | 12/03/2026 | 0,48% | -1,19% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,590876 | 12/03/2026 | 0,48% | 37,77% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,410000 | 12/03/2026 | 0,47% | 7,87% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,847795 | 12/03/2026 | 0,47% | 30,46% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,851563 | 12/03/2026 | 0,47% | 20,70% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 157,177500 | 11/03/2026 | 0,47% | 38,38% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 12/03/2026 | 0,47% | 16,74% | ***** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,194893 | 12/03/2026 | 0,47% | -4,92% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 152,654369 | 12/03/2026 | 0,47% | 12,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,440000 | 12/03/2026 | 0,47% | 13,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,480000 | 12/03/2026 | 0,47% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,243007 | 12/03/2026 | 0,47% | -0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,254958 | 12/03/2026 | 0,47% | 2,56% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,375400 | 11/03/2026 | 0,47% | 104,99% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,918940 | 12/03/2026 | 0,47% | 59,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,943882 | 12/03/2026 | 0,47% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,082475 | 12/03/2026 | 0,47% | 15,34% | *** |