| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 152,210000 | 10/03/2026 | 0,65% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,777765 | 11/03/2026 | 0,65% | 2,88% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,621535 | 11/03/2026 | 0,65% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,421400 | 11/03/2026 | 0,65% | 39,68% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,020000 | 11/03/2026 | 0,64% | 37,22% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,613178 | 10/03/2026 | 0,64% | 30,01% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,045000 | 10/03/2026 | 0,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,742775 | 11/03/2026 | 0,64% | 52,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,551300 | 11/03/2026 | 0,64% | 15,22% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,060660 | 10/03/2026 | 0,64% | -0,80% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 342,610000 | 10/03/2026 | 0,64% | 32,99% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,235066 | 10/03/2026 | 0,64% | 25,15% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,833700 | 11/03/2026 | 0,64% | 18,74% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,447000 | 11/03/2026 | 0,64% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,373197 | 11/03/2026 | 0,64% | -2,50% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,543867 | 10/03/2026 | 0,64% | 16,52% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,130000 | 11/03/2026 | 0,64% | 21,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,161085 | 11/03/2026 | 0,64% | -12,44% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,950000 | 11/03/2026 | 0,64% | 65,36% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,434677 | 11/03/2026 | 0,64% | 0,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,444849 | 11/03/2026 | 0,64% | -5,56% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,960000 | 11/03/2026 | 0,64% | 8,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,210000 | 11/03/2026 | 0,64% | -14,39% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,950000 | 11/03/2026 | 0,64% | 105,09% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,709400 | 11/03/2026 | 0,64% | 33,39% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 614,066143 | 11/03/2026 | 0,64% | 44,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,387963 | 11/03/2026 | 0,64% | 65,49% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,010200 | 11/03/2026 | 0,64% | 6,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,211800 | 11/03/2026 | 0,64% | 29,30% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,552200 | 10/03/2026 | 0,64% | 10,09% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,322900 | 11/03/2026 | 0,64% | 6,69% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,590000 | 10/03/2026 | 0,64% | 7,64% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,310100 | 06/03/2026 | 0,64% | 23,05% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,557610 | 11/03/2026 | 0,64% | 15,64% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 147,580000 | 11/03/2026 | 0,64% | 40,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,255159 | 11/03/2026 | 0,64% | -4,01% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,472500 | 06/03/2026 | 0,64% | 23,40% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,530100 | 06/03/2026 | 0,64% | 12,20% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,510900 | 06/03/2026 | 0,64% | 6,02% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,115700 | 10/03/2026 | 0,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,296300 | 10/03/2026 | 0,64% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,445600 | 11/03/2026 | 0,64% | 17,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,337900 | 11/03/2026 | 0,64% | 24,18% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,800428 | 09/03/2026 | 0,64% | 17,75% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,068400 | 11/03/2026 | 0,64% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,604352 | 11/03/2026 | 0,64% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,340000 | 11/03/2026 | 0,64% | 1,48% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,729487 | 11/03/2026 | 0,64% | 31,29% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,630000 | 10/03/2026 | 0,64% | 39,06% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,202400 | 11/03/2026 | 0,64% | 67,64% | **** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,197277 | 10/03/2026 | 0,64% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,758400 | 11/03/2026 | 0,64% | 23,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,443700 | 11/03/2026 | 0,63% | 23,24% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 161,190000 | 11/03/2026 | 0,63% | 43,91% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,300000 | 11/03/2026 | 0,63% | 4,94% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,970000 | 11/03/2026 | 0,63% | -2,01% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,581927 | 09/03/2026 | 0,63% | 14,66% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,392738 | 11/03/2026 | 0,63% | 16,54% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,039601 | 10/03/2026 | 0,63% | 13,11% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,750000 | 10/03/2026 | 0,63% | 8,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,293584 | 11/03/2026 | 0,63% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,100079 | 10/03/2026 | 0,63% | 16,27% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,473600 | 11/03/2026 | 0,63% | 21,65% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,267400 | 10/03/2026 | 0,63% | 19,04% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 238,770000 | 10/03/2026 | 0,63% | 24,70% | * |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,009300 | 10/03/2026 | 0,63% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,965356 | 10/03/2026 | 0,63% | 9,81% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552280 | 11/03/2026 | 0,63% | -2,04% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,814000 | 10/03/2026 | 0,63% | 10,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,720000 | 11/03/2026 | 0,63% | 25,82% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,700000 | 11/03/2026 | 0,63% | 8,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,997549 | 11/03/2026 | 0,63% | -21,44% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,896744 | 10/03/2026 | 0,63% | -3,05% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,580508 | 11/03/2026 | 0,63% | 45,84% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,012780 | 11/03/2026 | 0,63% | 65,96% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,362318 | 11/03/2026 | 0,63% | 60,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,330000 | 11/03/2026 | 0,63% | 2,87% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,931500 | 06/03/2026 | 0,63% | 39,47% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,725024 | 10/03/2026 | 0,63% | 9,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,053002 | 10/03/2026 | 0,63% | 9,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,996736 | 10/03/2026 | 0,63% | 8,84% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,660000 | 10/03/2026 | 0,63% | 23,40% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,470000 | 11/03/2026 | 0,63% | 53,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,820655 | 11/03/2026 | 0,63% | 35,20% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,160300 | 11/03/2026 | 0,63% | 29,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,455500 | 11/03/2026 | 0,63% | 3,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,196529 | 11/03/2026 | 0,63% | -6,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,465745 | 11/03/2026 | 0,63% | -6,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,179345 | 11/03/2026 | 0,63% | -6,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,691132 | 11/03/2026 | 0,63% | -5,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,299156 | 11/03/2026 | 0,63% | 18,93% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,050000 | 11/03/2026 | 0,63% | 2,56% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,629048 | 11/03/2026 | 0,63% | 63,81% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,749000 | 10/03/2026 | 0,63% | 18,22% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 979,330000 | 10/03/2026 | 0,63% | 12,31% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.241,960000 | 10/03/2026 | 0,63% | 19,52% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,904096 | 10/03/2026 | 0,63% | · | ND |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,364217 | 11/03/2026 | 0,63% | 60,27% | *** |