| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,187000 | 12/03/2026 | 0,45% | 74,38% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 142,880000 | 12/03/2026 | 0,45% | 18,21% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,110000 | 12/03/2026 | 0,45% | 11,75% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,010000 | 12/03/2026 | 0,45% | 11,06% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 198,562000 | 12/03/2026 | 0,45% | 37,24% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,660778 | 12/03/2026 | 0,45% | 26,69% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,864370 | 11/03/2026 | 0,45% | 20,50% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,950000 | 12/03/2026 | 0,45% | 4,43% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,110000 | 12/03/2026 | 0,45% | 28,36% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,233313 | 12/03/2026 | 0,45% | 41,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,740000 | 12/03/2026 | 0,45% | 9,59% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,074087 | 12/03/2026 | 0,45% | 23,63% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,132170 | 12/03/2026 | 0,45% | 11,10% | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,974600 | 11/03/2026 | 0,45% | 13,11% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 305,590000 | 12/03/2026 | 0,45% | 33,03% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,633584 | 12/03/2026 | 0,45% | -8,62% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,322744 | 10/03/2026 | 0,45% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,586900 | 11/03/2026 | 0,45% | 10,28% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,634255 | 10/03/2026 | 0,45% | 33,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,930000 | 12/03/2026 | 0,45% | 13,18% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 12/03/2026 | 0,45% | 1,69% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 12/03/2026 | 0,45% | 11,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,327098 | 12/03/2026 | 0,45% | -4,79% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,900000 | 10/03/2026 | 0,45% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.076,958725 | 11/03/2026 | 0,45% | 10,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,846627 | 12/03/2026 | 0,45% | -10,92% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 16,81% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,423710 | 12/03/2026 | 0,45% | -7,96% | ** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,092300 | 11/03/2026 | 0,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,070000 | 11/03/2026 | 0,45% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,185797 | 11/03/2026 | 0,45% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,920000 | 12/03/2026 | 0,44% | 11,61% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,645900 | 12/03/2026 | 0,44% | 10,88% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,530567 | 12/03/2026 | 0,44% | 17,07% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,061767 | 12/03/2026 | 0,44% | 7,05% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,685087 | 12/03/2026 | 0,44% | 35,70% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,526310 | 12/03/2026 | 0,44% | 41,09% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,540200 | 11/03/2026 | 0,44% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,590000 | 10/03/2026 | 0,44% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,667273 | 12/03/2026 | 0,44% | 42,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,880700 | 12/03/2026 | 0,44% | -0,99% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,154326 | 12/03/2026 | 0,44% | 58,84% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,826966 | 10/03/2026 | 0,44% | 16,49% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,487775 | 10/03/2026 | 0,44% | 6,04% | ** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,551449 | 10/03/2026 | 0,44% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,156470 | 11/03/2026 | 0,44% | 14,83% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,089807 | 12/03/2026 | 0,44% | 4,47% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,447827 | 11/03/2026 | 0,44% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -11,16% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,850870 | 12/03/2026 | 0,44% | 16,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,740000 | 12/03/2026 | 0,44% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,905964 | 12/03/2026 | 0,44% | 19,43% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,787673 | 11/03/2026 | 0,44% | 15,80% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,421947 | 12/03/2026 | 0,44% | 59,96% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,750000 | 10/03/2026 | 0,44% | 26,41% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,313645 | 11/03/2026 | 0,44% | 16,03% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,911800 | 12/03/2026 | 0,44% | 23,86% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,702596 | 12/03/2026 | 0,44% | 0,90% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,406800 | 12/03/2026 | 0,44% | 5,53% | ***** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,190179 | 12/03/2026 | 0,44% | -4,23% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,164000 | 12/03/2026 | 0,44% | 19,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,198753 | 12/03/2026 | 0,44% | 25,11% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.477,760000 | 11/03/2026 | 0,44% | 8,77% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 421,670000 | 12/03/2026 | 0,44% | 36,95% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,520000 | 12/03/2026 | 0,44% | 12,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,408255 | 11/03/2026 | 0,44% | 13,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,408255 | 11/03/2026 | 0,44% | 13,54% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,020149 | 11/03/2026 | 0,44% | 48,93% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,229415 | 11/03/2026 | 0,44% | 35,55% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,243563 | 11/03/2026 | 0,44% | 16,01% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,244168 | 11/03/2026 | 0,44% | 16,01% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,826588 | 11/03/2026 | 0,44% | 11,35% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,212356 | 12/03/2026 | 0,44% | 20,26% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,556335 | 12/03/2026 | 0,44% | -1,44% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,674461 | 12/03/2026 | 0,44% | 57,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.039,386854 | 12/03/2026 | 0,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,583095 | 12/03/2026 | 0,44% | 22,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,179008 | 12/03/2026 | 0,44% | 19,35% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,555448 | 12/03/2026 | 0,43% | 19,92% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,686940 | 11/03/2026 | 0,43% | 15,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,670000 | 12/03/2026 | 0,43% | 18,90% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,590061 | 12/03/2026 | 0,43% | 17,44% | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,465210 | 11/03/2026 | 0,43% | 11,24% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,258307 | 12/03/2026 | 0,43% | 35,76% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,716100 | 12/03/2026 | 0,43% | 9,78% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,529835 | 12/03/2026 | 0,43% | -0,68% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,250000 | 12/03/2026 | 0,43% | 66,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 310,730000 | 12/03/2026 | 0,43% | 61,38% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 104,310000 | 12/03/2026 | 0,43% | 11,56% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,360000 | 11/03/2026 | 0,43% | 13,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,510080 | 12/03/2026 | 0,43% | -0,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,441600 | 12/03/2026 | 0,43% | 42,70% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 162,250000 | 11/03/2026 | 0,43% | 24,68% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 12/03/2026 | 0,43% | 11,48% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,910000 | 12/03/2026 | 0,43% | 11,69% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,500000 | 11/03/2026 | 0,43% | 23,19% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 12/03/2026 | 0,43% | 25,61% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,100000 | 12/03/2026 | 0,43% | 46,78% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,370000 | 12/03/2026 | 0,43% | 39,63% | ** |