| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,642635 | 11/03/2026 | 2,32% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,405560 | 12/03/2026 | 2,32% | 11,32% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.955,886169 | 06/03/2026 | 2,32% | 6,33% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,637774 | 11/03/2026 | 2,32% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,007188 | 12/03/2026 | 2,32% | 7,39% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,856000 | 12/03/2026 | 2,32% | 9,21% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,620800 | 12/03/2026 | 2,32% | 26,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,962800 | 12/03/2026 | 2,32% | 1,65% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,080000 | 11/03/2026 | 2,32% | 52,49% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,642591 | 12/03/2026 | 2,32% | 13,22% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,394574 | 11/03/2026 | 2,32% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,965013 | 12/03/2026 | 2,32% | 8,32% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,946566 | 12/03/2026 | 2,32% | 6,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,846194 | 12/03/2026 | 2,32% | -9,12% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,468267 | 11/03/2026 | 2,32% | 18,96% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,994646 | 11/03/2026 | 2,32% | 18,98% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,406614 | 11/03/2026 | 2,32% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,461100 | 11/03/2026 | 2,32% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,350574 | 11/03/2026 | 2,32% | -6,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,265198 | 11/03/2026 | 2,32% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,821887 | 12/03/2026 | 2,32% | 7,66% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 571,040000 | 12/03/2026 | 2,31% | 89,34% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 297,517277 | 12/03/2026 | 2,31% | 15,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,155000 | 11/03/2026 | 2,31% | 18,88% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 74,365636 | 12/03/2026 | 2,31% | -0,21% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,515590 | 11/03/2026 | 2,31% | 33,98% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,865299 | 12/03/2026 | 2,31% | -6,35% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 25,45% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,650000 | 11/03/2026 | 2,31% | 31,68% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,747900 | 12/03/2026 | 2,31% | 37,84% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,524400 | 10/03/2026 | 2,31% | 16,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.855,850004 | 12/03/2026 | 2,31% | 52,48% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,474374 | 11/03/2026 | 2,31% | 19,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,745145 | 12/03/2026 | 2,31% | 22,83% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,132477 | 12/03/2026 | 2,31% | 15,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,150000 | 11/03/2026 | 2,31% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,126011 | 10/03/2026 | 2,31% | 34,46% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 12/03/2026 | 2,31% | -9,55% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,976098 | 12/03/2026 | 2,31% | -6,80% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,842214 | 10/03/2026 | 2,31% | 19,81% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 564,610000 | 12/03/2026 | 2,31% | 17,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 380,687624 | 12/03/2026 | 2,31% | 22,90% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,457400 | 12/03/2026 | 2,31% | 36,87% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,768276 | 12/03/2026 | 2,31% | 25,05% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.570,781074 | 06/03/2026 | 2,31% | 5,71% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03/2026 | 2,31% | 6,17% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.969,180867 | 06/03/2026 | 2,31% | 6,17% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,155365 | 12/03/2026 | 2,31% | 25,95% | **** |