| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 578,283395 | 11/03/2026 | 0,47% | 33,52% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 12/03/2026 | 0,47% | 11,95% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,070000 | 11/03/2026 | 0,47% | 12,83% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,592001 | 11/03/2026 | 0,47% | 13,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,580000 | 12/03/2026 | 0,47% | 30,62% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,024855 | 12/03/2026 | 0,47% | -2,52% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,200000 | 11/03/2026 | 0,47% | 10,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,830000 | 11/03/2026 | 0,47% | 25,10% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,313501 | 12/03/2026 | 0,47% | -2,00% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,543435 | 12/03/2026 | 0,47% | 43,59% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,069000 | 12/03/2026 | 0,47% | 9,48% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,258595 | 12/03/2026 | 0,47% | 39,41% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,153460 | 12/03/2026 | 0,47% | 34,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,360000 | 12/03/2026 | 0,47% | 22,90% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 120,850000 | 12/03/2026 | 0,47% | 20,83% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,382700 | 11/03/2026 | 0,47% | 25,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,563100 | 11/03/2026 | 0,47% | 7,16% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,123322 | 12/03/2026 | 0,47% | -2,83% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,114662 | 12/03/2026 | 0,47% | -2,83% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,286568 | 12/03/2026 | 0,47% | 25,50% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,509743 | 12/03/2026 | 0,47% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,832857 | 12/03/2026 | 0,47% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,154759 | 12/03/2026 | 0,47% | -4,60% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 12/03/2026 | 0,47% | 1,78% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,103900 | 11/03/2026 | 0,47% | 2,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,746341 | 12/03/2026 | 0,47% | 1,59% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,741650 | 12/03/2026 | 0,47% | 13,74% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,200000 | 12/03/2026 | 0,47% | 12,27% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,490000 | 11/03/2026 | 0,47% | 22,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,421841 | 12/03/2026 | 0,47% | -2,04% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.308,430000 | 11/03/2026 | 0,47% | 38,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,540000 | 12/03/2026 | 0,47% | 12,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,112854 | 12/03/2026 | 0,47% | 12,60% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 351,000000 | 12/03/2026 | 0,46% | 37,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,040000 | 12/03/2026 | 0,46% | 66,65% | ***** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,840000 | 11/03/2026 | 0,46% | 17,57% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 164,508060 | 11/03/2026 | 0,46% | 39,59% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,694379 | 12/03/2026 | 0,46% | -0,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,880000 | 12/03/2026 | 0,46% | 9,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,040000 | 12/03/2026 | 0,46% | 9,56% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 247,771030 | 12/03/2026 | 0,46% | 63,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,030000 | 12/03/2026 | 0,46% | 3,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,334632 | 12/03/2026 | 0,46% | 0,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,934702 | 12/03/2026 | 0,46% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,045800 | 12/03/2026 | 0,46% | 37,66% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 421,920000 | 12/03/2026 | 0,46% | 5,82% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,256659 | 10/03/2026 | 0,46% | 13,91% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 12/03/2026 | 0,46% | 11,75% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,990000 | 12/03/2026 | 0,46% | 10,43% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,364000 | 11/03/2026 | 0,46% | 17,50% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,017000 | 11/03/2026 | 0,46% | 12,60% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,049334 | 12/03/2026 | 0,46% | 17,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 12/03/2026 | 0,46% | 9,43% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.181,910000 | 12/03/2026 | 0,46% | 18,21% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,263532 | 12/03/2026 | 0,46% | 59,03% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.038,837447 | 12/03/2026 | 0,46% | 54,73% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,086689 | 12/03/2026 | 0,46% | 2,32% | *** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062900 | 12/03/2026 | 0,46% | 0,90% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,154800 | 12/03/2026 | 0,46% | 17,56% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,550000 | 12/03/2026 | 0,46% | 3,12% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,578880 | 12/03/2026 | 0,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,070000 | 12/03/2026 | 0,46% | · | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,312524 | 12/03/2026 | 0,46% | 16,53% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 328,462191 | 12/03/2026 | 0,46% | 51,16% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 397,374500 | 12/03/2026 | 0,46% | 51,55% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 297,790000 | 11/03/2026 | 0,46% | 47,06% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,588205 | 11/03/2026 | 0,46% | 13,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.604,362600 | 11/03/2026 | 0,46% | 18,54% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,304740 | 12/03/2026 | 0,46% | 14,45% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 223,334001 | 11/03/2026 | 0,46% | 103,71% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,558327 | 12/03/2026 | 0,46% | -9,90% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,216900 | 12/03/2026 | 0,46% | 18,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,850000 | 12/03/2026 | 0,46% | 22,85% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,990502 | 11/03/2026 | 0,46% | 20,61% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,980000 | 12/03/2026 | 0,46% | -3,58% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,990486 | 11/03/2026 | 0,46% | 20,97% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,489716 | 12/03/2026 | 0,46% | 18,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,425900 | 12/03/2026 | 0,45% | 23,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,153400 | 12/03/2026 | 0,45% | 4,25% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,374190 | 12/03/2026 | 0,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,288000 | 12/03/2026 | 0,45% | 66,16% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,307938 | 12/03/2026 | 0,45% | 20,05% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,450000 | 12/03/2026 | 0,45% | 16,12% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,720000 | 12/03/2026 | 0,45% | 13,82% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 148,133500 | 12/03/2026 | 0,45% | 52,84% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 12/03/2026 | 0,45% | -0,15% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,608816 | 12/03/2026 | 0,45% | 11,19% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,080000 | 12/03/2026 | 0,45% | 30,05% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,103515 | 12/03/2026 | 0,45% | 7,60% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,890206 | 12/03/2026 | 0,45% | 33,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,010000 | 12/03/2026 | 0,45% | 28,53% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 227,090000 | 11/03/2026 | 0,45% | 28,44% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,750000 | 11/03/2026 | 0,45% | 17,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 411,310000 | 10/03/2026 | 0,45% | 28,33% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 181,401100 | 11/03/2026 | 0,45% | 46,87% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,964100 | 11/03/2026 | 0,45% | 61,34% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,226639 | 12/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,942496 | 12/03/2026 | 0,45% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 128,120000 | 12/03/2026 | 0,45% | -0,64% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,098095 | 11/03/2026 | 0,45% | 16,06% | *** |