| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,919782 | 11/03/2026 | 0,68% | -0,40% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,02% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,090000 | 11/03/2026 | 0,68% | -3,30% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 11/03/2026 | 0,68% | 15,87% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,440000 | 11/03/2026 | 0,68% | 8,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,797254 | 11/03/2026 | 0,68% | -6,31% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,440700 | 10/03/2026 | 0,68% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 343,984794 | 10/03/2026 | 0,68% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,050100 | 10/03/2026 | 0,68% | 15,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,623000 | 11/03/2026 | 0,68% | 18,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,147800 | 11/03/2026 | 0,68% | -7,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,904844 | 11/03/2026 | 0,68% | -1,93% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,738886 | 10/03/2026 | 0,68% | 16,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,610000 | 11/03/2026 | 0,68% | 11,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,990000 | 11/03/2026 | 0,68% | -5,43% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,000000 | 10/03/2026 | 0,68% | 26,77% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,910000 | 10/03/2026 | 0,68% | 11,52% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,840428 | 11/03/2026 | 0,68% | -2,70% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,699940 | 11/03/2026 | 0,68% | 32,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,667991 | 11/03/2026 | 0,67% | -2,09% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,204620 | 11/03/2026 | 0,67% | 86,07% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,726038 | 10/03/2026 | 0,67% | 22,09% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,710000 | 11/03/2026 | 0,67% | 3,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,816800 | 10/03/2026 | 0,67% | 25,55% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,620000 | 11/03/2026 | 0,67% | 7,34% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,866332 | 09/03/2026 | 0,67% | 26,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,483119 | 11/03/2026 | 0,67% | -5,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,970000 | 11/03/2026 | 0,67% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,970000 | 11/03/2026 | 0,67% | -0,66% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,571108 | 11/03/2026 | 0,67% | -0,63% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,605647 | 11/03/2026 | 0,67% | -0,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,350000 | 11/03/2026 | 0,67% | 10,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,510000 | 11/03/2026 | 0,67% | 10,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 11/03/2026 | 0,67% | 15,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 149,020000 | 11/03/2026 | 0,67% | 42,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,440000 | 11/03/2026 | 0,67% | 28,01% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,608500 | 09/03/2026 | 0,67% | 30,93% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,512900 | 10/03/2026 | 0,67% | 20,34% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,189000 | 11/03/2026 | 0,67% | 56,36% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 413,430000 | 10/03/2026 | 0,67% | 6,91% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 484,500000 | 10/03/2026 | 0,67% | 22,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,770000 | 10/03/2026 | 0,67% | 14,69% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,300000 | 10/03/2026 | 0,67% | 21,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,964597 | 11/03/2026 | 0,67% | 20,55% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,060000 | 11/03/2026 | 0,67% | 12,41% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,672000 | 10/03/2026 | 0,67% | 10,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,310000 | 11/03/2026 | 0,67% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,660000 | 11/03/2026 | 0,67% | 8,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,660000 | 11/03/2026 | 0,67% | -2,34% | * |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,360418 | 11/03/2026 | 0,67% | 4,03% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,252406 | 10/03/2026 | 0,67% | 13,92% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,423900 | 11/03/2026 | 0,67% | -7,82% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 403,630000 | 11/03/2026 | 0,67% | 62,21% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,987220 | 11/03/2026 | 0,67% | 45,07% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.597,110000 | 10/03/2026 | 0,67% | 28,79% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,090000 | 10/03/2026 | 0,67% | 11,38% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,877760 | 10/03/2026 | 0,67% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,677000 | 11/03/2026 | 0,67% | 26,07% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,528193 | 11/03/2026 | 0,67% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,531042 | 11/03/2026 | 0,67% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,046900 | 11/03/2026 | 0,67% | 11,18% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 134,060000 | 11/03/2026 | 0,67% | 32,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,724147 | 11/03/2026 | 0,67% | -7,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,724147 | 11/03/2026 | 0,67% | -7,41% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 12,08% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,720000 | 11/03/2026 | 0,67% | 11,90% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,880000 | 11/03/2026 | 0,67% | 26,16% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,471649 | 11/03/2026 | 0,67% | 2,70% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.474,019600 | 10/03/2026 | 0,67% | 38,31% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.772,130000 | 06/03/2026 | 0,67% | 33,82% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,916376 | 09/03/2026 | 0,67% | 22,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,130000 | 11/03/2026 | 0,67% | 23,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,960000 | 11/03/2026 | 0,67% | -1,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,500000 | 11/03/2026 | 0,67% | 23,25% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,264744 | 11/03/2026 | 0,67% | 31,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 164,900000 | 10/03/2026 | 0,67% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,650000 | 11/03/2026 | 0,67% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 515,055200 | 11/03/2026 | 0,67% | 66,76% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,870490 | 11/03/2026 | 0,67% | 16,42% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,877113 | 10/03/2026 | 0,66% | 36,96% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.503,790000 | 11/03/2026 | 0,66% | 33,47% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.625,490000 | 11/03/2026 | 0,66% | 44,51% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 181,300000 | 11/03/2026 | 0,66% | 14,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,810000 | 11/03/2026 | 0,66% | 22,50% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,350000 | 11/03/2026 | 0,66% | 17,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,830000 | 11/03/2026 | 0,66% | 15,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,602400 | 10/03/2026 | 0,66% | 19,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,158500 | 11/03/2026 | 0,66% | 53,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,248243 | 11/03/2026 | 0,66% | 53,08% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,820000 | 10/03/2026 | 0,66% | 14,54% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,980000 | 11/03/2026 | 0,66% | 28,60% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 183,700000 | 10/03/2026 | 0,66% | 24,44% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,400000 | 11/03/2026 | 0,66% | 10,25% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,449000 | 11/03/2026 | 0,66% | -1,12% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,974813 | 10/03/2026 | 0,66% | 3,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,150000 | 11/03/2026 | 0,66% | 21,74% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,869389 | 10/03/2026 | 0,66% | 10,59% | ND |
