| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,356619 | 11/03/2026 | 0,66% | 22,62% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,490000 | 11/03/2026 | 0,66% | 4,93% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,560000 | 11/03/2026 | 0,66% | 8,17% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,630000 | 10/03/2026 | 0,66% | 8,88% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.816,740000 | 10/03/2026 | 0,66% | 11,39% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,633300 | 06/03/2026 | 0,66% | 25,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,727600 | 06/03/2026 | 0,66% | 7,36% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,452100 | 06/03/2026 | 0,66% | 40,22% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 11/03/2026 | 0,66% | 16,54% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 99,012112 | 10/03/2026 | 0,66% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,504815 | 10/03/2026 | 0,66% | 33,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,079048 | 09/03/2026 | 0,66% | -12,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,099850 | 09/03/2026 | 0,66% | -12,72% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 239,700000 | 11/03/2026 | 0,66% | 32,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,439900 | 10/03/2026 | 0,66% | 11,43% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,139200 | 10/03/2026 | 0,66% | 2,82% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,740000 | 11/03/2026 | 0,66% | 5,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,338226 | 11/03/2026 | 0,66% | 4,59% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,851381 | 10/03/2026 | 0,66% | 38,28% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,900000 | 06/03/2026 | 0,66% | 33,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,816288 | 11/03/2026 | 0,66% | 38,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,316365 | 11/03/2026 | 0,66% | -6,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,870909 | 11/03/2026 | 0,66% | -6,45% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,242984 | 11/03/2026 | 0,66% | 45,97% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,697400 | 10/03/2026 | 0,66% | 1,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,437959 | 11/03/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,200000 | 11/03/2026 | 0,66% | 9,67% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,299800 | 11/03/2026 | 0,66% | 66,57% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,858000 | 11/03/2026 | 0,66% | 66,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 11/03/2026 | 0,65% | -8,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 11/03/2026 | 0,65% | -8,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,645108 | 11/03/2026 | 0,65% | -7,60% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,712220 | 10/03/2026 | 0,65% | 15,68% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 72,385600 | 10/03/2026 | 0,65% | 86,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,890000 | 11/03/2026 | 0,65% | 19,16% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,910000 | 09/03/2026 | 0,65% | -2,08% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,870000 | 09/03/2026 | 0,65% | 9,32% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,533900 | 05/03/2026 | 0,65% | 24,76% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 612,112791 | 10/03/2026 | 0,65% | 57,40% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,250000 | 11/03/2026 | 0,65% | 12,67% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,016806 | 11/03/2026 | 0,65% | 30,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,084100 | 10/03/2026 | 0,65% | 21,60% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,512305 | 11/03/2026 | 0,65% | 2,88% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,204310 | 11/03/2026 | 0,65% | -4,75% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,557119 | 11/03/2026 | 0,65% | -0,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,985329 | 11/03/2026 | 0,65% | 9,69% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,760000 | 11/03/2026 | 0,65% | 11,32% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,502368 | 11/03/2026 | 0,65% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,891115 | 11/03/2026 | 0,65% | -4,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683102 | 11/03/2026 | 0,65% | -10,66% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,570000 | 10/03/2026 | 0,65% | 7,97% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,586000 | 11/03/2026 | 0,65% | 65,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,726800 | 11/03/2026 | 0,65% | 65,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,763400 | 11/03/2026 | 0,65% | 52,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,075800 | 11/03/2026 | 0,65% | 8,60% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,451800 | 09/03/2026 | 0,65% | 35,52% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,880000 | 11/03/2026 | 0,65% | 16,38% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,887460 | 10/03/2026 | 0,65% | 56,90% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,636474 | 11/03/2026 | 0,65% | 2,01% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,688283 | 11/03/2026 | 0,65% | 2,05% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,234177 | 11/03/2026 | 0,65% | 22,36% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,111735 | 11/03/2026 | 0,65% | 16,41% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,336100 | 10/03/2026 | 0,65% | 12,53% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,192729 | 11/03/2026 | 0,65% | 13,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,141253 | 11/03/2026 | 0,65% | 75,49% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,536223 | 11/03/2026 | 0,65% | -1,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 220,380000 | 10/03/2026 | 0,65% | 29,29% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,692427 | 11/03/2026 | 0,65% | 78,25% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,343235 | 11/03/2026 | 0,65% | 59,71% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,758052 | 11/03/2026 | 0,65% | 66,84% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,598135 | 11/03/2026 | 0,65% | 60,49% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,690000 | 11/03/2026 | 0,65% | 8,06% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,610000 | 11/03/2026 | 0,65% | 15,35% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,986012 | 11/03/2026 | 0,65% | 44,62% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,604797 | 11/03/2026 | 0,65% | 58,49% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,650000 | 10/03/2026 | 0,65% | 23,60% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,862000 | 11/03/2026 | 0,65% | 20,79% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,722822 | 11/03/2026 | 0,65% | 10,20% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,640200 | 11/03/2026 | 0,65% | 4,03% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,010000 | 10/03/2026 | 0,65% | 7,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,913794 | 11/03/2026 | 0,65% | 6,84% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,602600 | 06/03/2026 | 0,65% | 12,37% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.601,990000 | 10/03/2026 | 0,65% | 19,86% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.651,670000 | 10/03/2026 | 0,65% | 12,31% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 974,490000 | 10/03/2026 | 0,65% | 12,46% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,911930 | 10/03/2026 | 0,65% | 14,80% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,928584 | 10/03/2026 | 0,65% | 16,40% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,661971 | 10/03/2026 | 0,65% | 11,55% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,928786 | 10/03/2026 | 0,65% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,266830 | 10/03/2026 | 0,65% | 16,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,531500 | 11/03/2026 | 0,65% | 17,78% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,659100 | 11/03/2026 | 0,65% | -2,39% | * |