| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,240000 | 11/03/2026 | 0,59% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,580000 | 11/03/2026 | 0,59% | 2,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,110000 | 11/03/2026 | 0,59% | 2,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,356964 | 11/03/2026 | 0,59% | -0,02% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,792850 | 11/03/2026 | 0,59% | 60,46% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 303,845049 | 11/03/2026 | 0,59% | 30,57% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,656693 | 11/03/2026 | 0,59% | 12,45% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,843000 | 11/03/2026 | 0,59% | 24,53% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,440191 | 09/03/2026 | 0,59% | 13,02% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,420000 | 11/03/2026 | 0,59% | -4,13% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,220880 | 10/03/2026 | 0,59% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,954322 | 11/03/2026 | 0,59% | -0,33% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,260000 | 11/03/2026 | 0,59% | 13,00% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,145600 | 06/03/2026 | 0,59% | 15,14% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,036079 | 10/03/2026 | 0,59% | 15,34% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.286,050000 | 06/03/2026 | 0,59% | 31,99% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,488100 | 11/03/2026 | 0,59% | 13,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,938002 | 11/03/2026 | 0,59% | -3,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,240000 | 11/03/2026 | 0,59% | 10,03% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 125,400000 | 10/03/2026 | 0,59% | 20,68% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,290000 | 10/03/2026 | 0,59% | 16,29% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,601290 | 10/03/2026 | 0,59% | 12,43% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,192729 | 11/03/2026 | 0,59% | 64,77% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,813574 | 11/03/2026 | 0,59% | 64,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,761765 | 11/03/2026 | 0,59% | 64,77% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,761634 | 11/03/2026 | 0,59% | 25,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,860000 | 11/03/2026 | 0,58% | 66,26% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,720000 | 11/03/2026 | 0,58% | -2,47% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,030000 | 11/03/2026 | 0,58% | 29,00% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 183,210000 | 11/03/2026 | 0,58% | 4,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,420000 | 10/03/2026 | 0,58% | 14,31% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,535953 | 11/03/2026 | 0,58% | 23,61% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,045333 | 11/03/2026 | 0,58% | 32,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,880000 | 11/03/2026 | 0,58% | 9,28% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,810000 | 10/03/2026 | 0,58% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,886400 | 10/03/2026 | 0,58% | 10,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,760700 | 11/03/2026 | 0,58% | -3,73% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,568345 | 11/03/2026 | 0,58% | 64,44% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,790000 | 11/03/2026 | 0,58% | 21,53% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,919782 | 11/03/2026 | 0,58% | -6,51% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,893878 | 11/03/2026 | 0,58% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,732354 | 10/03/2026 | 0,58% | 9,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,282445 | 11/03/2026 | 0,58% | 7,99% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,301400 | 11/03/2026 | 0,58% | 32,20% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,414400 | 11/03/2026 | 0,58% | 5,67% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,871427 | 11/03/2026 | 0,58% | -2,16% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,163500 | 11/03/2026 | 0,58% | 17,70% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,885243 | 11/03/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,830000 | 11/03/2026 | 0,58% | 21,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,389829 | 10/03/2026 | 0,58% | -0,07% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,955876 | 11/03/2026 | 0,58% | 10,27% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,233398 | 06/03/2026 | 0,58% | 5,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,833262 | 10/03/2026 | 0,58% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,939696 | 10/03/2026 | 0,58% | 1,95% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 558,746222 | 11/03/2026 | 0,58% | 44,80% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,341300 | 11/03/2026 | 0,58% | 17,25% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,290000 | 10/03/2026 | 0,58% | 35,28% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,804141 | 10/03/2026 | 0,58% | -5,98% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,310000 | 11/03/2026 | 0,58% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,605460 | 10/03/2026 | 0,58% | 18,63% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,480000 | 11/03/2026 | 0,58% | 17,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 11/03/2026 | 0,58% | 35,01% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 442,742423 | 11/03/2026 | 0,58% | 7,91% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 495,337190 | 11/03/2026 | 0,58% | 10,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,843710 | 11/03/2026 | 0,58% | -2,06% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.560,330000 | 10/03/2026 | 0,58% | 23,91% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 499,400000 | 10/03/2026 | 0,58% | 18,59% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,980000 | 10/03/2026 | 0,58% | 12,24% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,612061 | 10/03/2026 | 0,58% | -7,29% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 410,081630 | 09/03/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,690000 | 11/03/2026 | 0,58% | 8,36% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,390060 | 10/03/2026 | 0,58% | 8,81% | * |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,222012 | 10/03/2026 | 0,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,893700 | 11/03/2026 | 0,57% | 22,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,733400 | 11/03/2026 | 0,57% | 21,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,834300 | 11/03/2026 | 0,57% | 21,95% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,861700 | 11/03/2026 | 0,57% | 26,21% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,630000 | 10/03/2026 | 0,57% | 23,92% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,047600 | 10/03/2026 | 0,57% | 43,69% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,066880 | 10/03/2026 | 0,57% | 28,35% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,726978 | 11/03/2026 | 0,57% | 41,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,823159 | 11/03/2026 | 0,57% | -0,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,940000 | 11/03/2026 | 0,57% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,010000 | 11/03/2026 | 0,57% | 13,33% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,260000 | 10/03/2026 | 0,57% | 9,92% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,720000 | 10/03/2026 | 0,57% | 11,11% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,262100 | 11/03/2026 | 0,57% | -3,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,881037 | 11/03/2026 | 0,57% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,280000 | 09/03/2026 | 0,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,710000 | 10/03/2026 | 0,57% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 192,890000 | 11/03/2026 | 0,57% | 28,83% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,100000 | 10/03/2026 | 0,57% | 16,61% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,856448 | 06/03/2026 | 0,57% | -27,58% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,510000 | 11/03/2026 | 0,57% | 11,81% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,182416 | 11/03/2026 | 0,57% | 27,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,650000 | 11/03/2026 | 0,57% | 1,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,160000 | 11/03/2026 | 0,57% | 8,92% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,177750 | 11/03/2026 | 0,57% | 11,92% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,230000 | 11/03/2026 | 0,57% | 21,54% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,650807 | 11/03/2026 | 0,57% | 23,89% | **** |
