| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.480,310000 | 10/03/2026 | 0,61% | 8,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,903463 | 11/03/2026 | 0,61% | -3,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,468612 | 11/03/2026 | 0,61% | -3,95% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,358166 | 10/03/2026 | 0,61% | 14,06% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,944120 | 10/03/2026 | 0,61% | 22,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,039000 | 11/03/2026 | 0,61% | 28,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,043900 | 11/03/2026 | 0,61% | 12,02% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,516975 | 11/03/2026 | 0,61% | -17,54% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 11/03/2026 | 0,61% | -2,37% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,167509 | 10/03/2026 | 0,61% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,385632 | 11/03/2026 | 0,61% | 30,49% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,340937 | 11/03/2026 | 0,61% | 2,25% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,710000 | 10/03/2026 | 0,61% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,260000 | 11/03/2026 | 0,61% | 32,19% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,193338 | 11/03/2026 | 0,61% | 9,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,474954 | 11/03/2026 | 0,61% | -2,91% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,283582 | 11/03/2026 | 0,61% | 73,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,650000 | 11/03/2026 | 0,60% | 18,56% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,550000 | 11/03/2026 | 0,60% | 40,11% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,930000 | 11/03/2026 | 0,60% | 6,21% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,646490 | 11/03/2026 | 0,60% | 5,68% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,267944 | 09/03/2026 | 0,60% | 10,74% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,599600 | 10/03/2026 | 0,60% | 6,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,267500 | 10/03/2026 | 0,60% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.439.795,520000 | 10/03/2026 | 0,60% | 41,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,139712 | 11/03/2026 | 0,60% | 52,41% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,140000 | 11/03/2026 | 0,60% | 17,17% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.882,470000 | 11/03/2026 | 0,60% | 32,47% | ***** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 115,997616 | 10/03/2026 | 0,60% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 237,700000 | 11/03/2026 | 0,60% | 41,23% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,650000 | 10/03/2026 | 0,60% | 12,62% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,948000 | 11/03/2026 | 0,60% | 32,88% | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,408859 | 11/03/2026 | 0,60% | 65,03% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,024600 | 11/03/2026 | 0,60% | 17,05% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,972600 | 11/03/2026 | 0,60% | 25,58% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 11/03/2026 | 0,60% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,737000 | 10/03/2026 | 0,60% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,930000 | 11/03/2026 | 0,60% | 17,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,340000 | 11/03/2026 | 0,60% | 2,49% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.011,500000 | 10/03/2026 | 0,60% | 22,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 386,577200 | 11/03/2026 | 0,60% | -13,66% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,093774 | 11/03/2026 | 0,60% | 2,46% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,857612 | 11/03/2026 | 0,60% | -2,12% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,281854 | 10/03/2026 | 0,60% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,125378 | 11/03/2026 | 0,60% | -2,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,710605 | 11/03/2026 | 0,60% | 3,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,664289 | 11/03/2026 | 0,60% | 3,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 271,301990 | 10/03/2026 | 0,60% | 37,33% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,250000 | 11/03/2026 | 0,60% | 19,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,350000 | 11/03/2026 | 0,60% | 26,12% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,352848 | 11/03/2026 | 0,60% | 16,69% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,080000 | 11/03/2026 | 0,60% | 20,46% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,641268 | 10/03/2026 | 0,60% | 23,93% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,687658 | 11/03/2026 | 0,60% | 29,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,505954 | 11/03/2026 | 0,60% | 17,07% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,577544 | 11/03/2026 | 0,60% | 33,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,980000 | 11/03/2026 | 0,60% | -4,47% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,720000 | 11/03/2026 | 0,60% | 24,82% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,330720 | 11/03/2026 | 0,60% | 17,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,670495 | 11/03/2026 | 0,60% | 0,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,856403 | 11/03/2026 | 0,60% | -3,89% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.908,437000 | 11/03/2026 | 0,60% | 21,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,347000 | 11/03/2026 | 0,60% | 21,04% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,093053 | 11/03/2026 | 0,60% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,940000 | 06/03/2026 | 0,60% | 32,24% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,701173 | 11/03/2026 | 0,60% | 55,52% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 16,82% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,101114 | 11/03/2026 | 0,60% | 20,28% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,347700 | 11/03/2026 | 0,60% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,252137 | 11/03/2026 | 0,60% | -4,24% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,624126 | 11/03/2026 | 0,60% | 37,83% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 196,877422 | 11/03/2026 | 0,60% | 30,51% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.640,710000 | 10/03/2026 | 0,60% | 26,95% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,988538 | 11/03/2026 | 0,60% | 25,94% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,835700 | 11/03/2026 | 0,59% | 0,88% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,870000 | 11/03/2026 | 0,59% | 14,93% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,646760 | 10/03/2026 | 0,59% | 11,42% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,312810 | 11/03/2026 | 0,59% | 49,85% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,562540 | 10/03/2026 | 0,59% | 29,01% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,582770 | 10/03/2026 | 0,59% | 29,56% | **** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,546000 | 10/03/2026 | 0,59% | 7,39% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,840000 | 11/03/2026 | 0,59% | 16,42% | ***** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,028754 | 11/03/2026 | 0,59% | 0,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,200000 | 11/03/2026 | 0,59% | 23,94% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,880000 | 10/03/2026 | 0,59% | 7,44% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,060000 | 10/03/2026 | 0,59% | 10,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,090000 | 10/03/2026 | 0,59% | 7,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,063766 | 11/03/2026 | 0,59% | -6,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,433987 | 11/03/2026 | 0,59% | 18,36% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,974500 | 09/03/2026 | 0,59% | 40,99% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,010000 | 10/03/2026 | 0,59% | 10,51% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,654400 | 11/03/2026 | 0,59% | · | ND |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,088722 | 10/03/2026 | 0,59% | 15,58% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,601000 | 11/03/2026 | 0,59% | 25,57% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,180000 | 11/03/2026 | 0,59% | 11,99% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,759261 | 11/03/2026 | 0,59% | -4,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,017442 | 11/03/2026 | 0,59% | -4,17% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,435368 | 11/03/2026 | 0,59% | -2,30% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,300000 | 11/03/2026 | 0,59% | 33,73% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,924445 | 11/03/2026 | 0,59% | -5,22% | * |