| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,416026 | 11/03/2026 | 0,63% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,980000 | 11/03/2026 | 0,63% | 10,89% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,763751 | 11/03/2026 | 0,63% | 66,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,167400 | 11/03/2026 | 0,62% | 4,43% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,060000 | 11/03/2026 | 0,62% | 67,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.785,990000 | 11/03/2026 | 0,62% | 40,83% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,449000 | 10/03/2026 | 0,62% | 32,22% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 159,654900 | 10/03/2026 | 0,62% | 38,69% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,253260 | 11/03/2026 | 0,62% | -8,70% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,306709 | 11/03/2026 | 0,62% | -0,53% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 256,834524 | 11/03/2026 | 0,62% | 23,61% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,280000 | 11/03/2026 | 0,62% | 16,10% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,010000 | 10/03/2026 | 0,62% | -1,18% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,450000 | 10/03/2026 | 0,62% | 8,01% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,980000 | 10/03/2026 | 0,62% | 13,48% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,171200 | 09/03/2026 | 0,62% | 23,12% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.255,130000 | 10/03/2026 | 0,62% | 11,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,971800 | 11/03/2026 | 0,62% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,728344 | 11/03/2026 | 0,62% | 52,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,265176 | 11/03/2026 | 0,62% | 52,79% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,905708 | 11/03/2026 | 0,62% | 12,21% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,788868 | 11/03/2026 | 0,62% | 30,69% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,292614 | 11/03/2026 | 0,62% | 16,79% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,876000 | 11/03/2026 | 0,62% | 19,91% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,340000 | 11/03/2026 | 0,62% | 21,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,320870 | 11/03/2026 | 0,62% | 69,80% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,417086 | 10/03/2026 | 0,62% | 19,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,930000 | 11/03/2026 | 0,62% | 28,11% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 43,22% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,251558 | 10/03/2026 | 0,62% | 24,75% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,808535 | 10/03/2026 | 0,62% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,930000 | 11/03/2026 | 0,62% | 20,50% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,249556 | 10/03/2026 | 0,62% | · | ND |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,236200 | 11/03/2026 | 0,62% | 29,83% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,441100 | 11/03/2026 | 0,62% | 27,57% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 11/03/2026 | 0,62% | 26,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,482687 | 11/03/2026 | 0,62% | 66,10% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.456,301300 | 05/03/2026 | 0,62% | 12,95% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,467657 | 10/03/2026 | 0,62% | 9,50% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,994825 | 10/03/2026 | 0,62% | 13,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 562,500000 | 11/03/2026 | 0,62% | 17,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,780000 | 11/03/2026 | 0,62% | 45,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 278,464157 | 11/03/2026 | 0,62% | 69,10% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,060403 | 10/03/2026 | 0,62% | 19,38% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 202,409300 | 11/03/2026 | 0,62% | 34,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,004404 | 11/03/2026 | 0,62% | 4,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,452983 | 11/03/2026 | 0,62% | -3,88% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,555322 | 11/03/2026 | 0,62% | 13,38% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,479115 | 10/03/2026 | 0,62% | 17,41% | **** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,353492 | 10/03/2026 | 0,62% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,669890 | 11/03/2026 | 0,62% | -9,76% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,102755 | 11/03/2026 | 0,62% | -5,72% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,855000 | 11/03/2026 | 0,62% | 30,56% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,550500 | 11/03/2026 | 0,62% | 2,38% | * |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,195833 | 10/03/2026 | 0,62% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,052586 | 11/03/2026 | 0,62% | 60,25% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 273,838300 | 11/03/2026 | 0,62% | 2,03% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,763300 | 11/03/2026 | 0,62% | -9,54% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 720,196874 | 11/03/2026 | 0,61% | 3,06% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,430000 | 09/03/2026 | 0,61% | 8,83% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 611,811600 | 10/03/2026 | 0,61% | 58,83% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,248000 | 10/03/2026 | 0,61% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,983592 | 10/03/2026 | 0,61% | 29,81% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,690000 | 10/03/2026 | 0,61% | 13,27% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 269,420000 | 10/03/2026 | 0,61% | 49,72% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 123,250000 | 10/03/2026 | 0,61% | 30,42% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913220 | 11/03/2026 | 0,61% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,400000 | 10/03/2026 | 0,61% | 9,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.017,820000 | 10/03/2026 | 0,61% | 10,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 907,070000 | 10/03/2026 | 0,61% | 3,85% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,517531 | 11/03/2026 | 0,61% | 13,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,437600 | 11/03/2026 | 0,61% | 8,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,758600 | 11/03/2026 | 0,61% | -8,55% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.048,520000 | 11/03/2026 | 0,61% | 32,67% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,330200 | 09/03/2026 | 0,61% | 34,60% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 10/03/2026 | 0,61% | 17,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,753389 | 11/03/2026 | 0,61% | 65,19% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,190000 | 11/03/2026 | 0,61% | 30,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,630000 | 11/03/2026 | 0,61% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,721015 | 11/03/2026 | 0,61% | 24,68% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,813488 | 11/03/2026 | 0,61% | 19,96% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,246093 | 11/03/2026 | 0,61% | 19,97% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,083844 | 11/03/2026 | 0,61% | 16,85% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,934634 | 11/03/2026 | 0,61% | -9,46% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,500000 | 11/03/2026 | 0,61% | 101,71% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,470000 | 11/03/2026 | 0,61% | 19,70% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 11/03/2026 | 0,61% | 7,87% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,990000 | 10/03/2026 | 0,61% | 2,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,976200 | 06/03/2026 | 0,61% | 24,21% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,293200 | 06/03/2026 | 0,61% | 7,31% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,194456 | 11/03/2026 | 0,61% | -3,08% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,185822 | 11/03/2026 | 0,61% | -2,96% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,194456 | 11/03/2026 | 0,61% | -3,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,400000 | 10/03/2026 | 0,61% | 19,26% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,206373 | 11/03/2026 | 0,61% | 8,59% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,058900 | 11/03/2026 | 0,61% | 10,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,410700 | 11/03/2026 | 0,61% | -16,09% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,168735 | 11/03/2026 | 0,61% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,768500 | 11/03/2026 | 0,61% | 14,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,670600 | 11/03/2026 | 0,61% | 19,67% | **** |