| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,557100 | 11/03/2026 | 0,57% | 5,38% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,657287 | 10/03/2026 | 0,57% | 11,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,527070 | 11/03/2026 | 0,57% | 34,17% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,211927 | 10/03/2026 | 0,57% | 19,33% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,578816 | 10/03/2026 | 0,57% | -5,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 11/03/2026 | 0,57% | 14,02% | ***** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 105,040000 | 11/03/2026 | 0,57% | -8,04% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 193,370000 | 10/03/2026 | 0,57% | 28,34% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,042307 | 10/03/2026 | 0,57% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,531000 | 11/03/2026 | 0,57% | 13,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,892900 | 11/03/2026 | 0,57% | 14,78% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838788 | 11/03/2026 | 0,57% | -8,13% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,772990 | 11/03/2026 | 0,57% | 17,41% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 186,396366 | 10/03/2026 | 0,57% | 26,38% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,672222 | 11/03/2026 | 0,57% | 31,77% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,585528 | 11/03/2026 | 0,57% | 37,14% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,127309 | 10/03/2026 | 0,57% | 19,82% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,662572 | 10/03/2026 | 0,57% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 68,234954 | 11/03/2026 | 0,57% | 29,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,601000 | 11/03/2026 | 0,56% | 26,28% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,181900 | 11/03/2026 | 0,56% | 22,15% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,192400 | 11/03/2026 | 0,56% | 26,05% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 629,680000 | 11/03/2026 | 0,56% | 14,29% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 85,476211 | 11/03/2026 | 0,56% | 37,12% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 77,035600 | 10/03/2026 | 0,56% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,844141 | 11/03/2026 | 0,56% | -0,62% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,500000 | 11/03/2026 | 0,56% | 15,33% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,940200 | 11/03/2026 | 0,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,671186 | 11/03/2026 | 0,56% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,897200 | 11/03/2026 | 0,56% | -0,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,709006 | 11/03/2026 | 0,56% | 64,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,287183 | 11/03/2026 | 0,56% | 66,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,744927 | 11/03/2026 | 0,56% | 51,73% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,369761 | 10/03/2026 | 0,56% | 19,77% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,408900 | 11/03/2026 | 0,56% | 24,16% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,282800 | 11/03/2026 | 0,56% | 23,84% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,434677 | 11/03/2026 | 0,56% | 20,35% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.711,380000 | 11/03/2026 | 0,56% | 31,68% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,380000 | 09/03/2026 | 0,56% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,517737 | 10/03/2026 | 0,56% | 6,08% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,175259 | 10/03/2026 | 0,56% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,523147 | 10/03/2026 | 0,56% | 18,43% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,423000 | 11/03/2026 | 0,56% | 6,52% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,831000 | 11/03/2026 | 0,56% | 19,17% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,190000 | 11/03/2026 | 0,56% | 71,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,587946 | 11/03/2026 | 0,56% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,979459 | 10/03/2026 | 0,56% | 18,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,960000 | 11/03/2026 | 0,56% | 4,55% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,539070 | 09/03/2026 | 0,56% | 17,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,210000 | 11/03/2026 | 0,56% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,233422 | 11/03/2026 | 0,56% | 10,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 228,060628 | 11/03/2026 | 0,56% | 38,80% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,698644 | 11/03/2026 | 0,56% | 20,46% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/03/2026 | 0,56% | 14,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,364000 | 11/03/2026 | 0,56% | 8,89% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,610000 | 11/03/2026 | 0,56% | 22,79% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,560142 | 11/03/2026 | 0,56% | -7,41% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,507547 | 10/03/2026 | 0,56% | 87,70% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,894253 | 10/03/2026 | 0,56% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,970000 | 11/03/2026 | 0,56% | 16,46% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,644936 | 11/03/2026 | 0,56% | -7,49% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,398100 | 11/03/2026 | 0,56% | 5,18% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,520000 | 11/03/2026 | 0,56% | 26,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 286,777000 | 11/03/2026 | 0,56% | 27,39% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,516000 | 11/03/2026 | 0,56% | 26,62% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 207,398000 | 10/03/2026 | 0,56% | 17,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,250617 | 11/03/2026 | 0,56% | 18,17% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 11/03/2026 | 0,56% | 1,81% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,128300 | 06/03/2026 | 0,56% | 10,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,970000 | 11/03/2026 | 0,56% | 19,96% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,473882 | 10/03/2026 | 0,56% | 10,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,709228 | 10/03/2026 | 0,56% | 36,06% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,236297 | 10/03/2026 | 0,56% | 13,20% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,778627 | 10/03/2026 | 0,56% | 12,49% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,102000 | 10/03/2026 | 0,56% | 15,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,281150 | 11/03/2026 | 0,56% | -7,84% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,490900 | 11/03/2026 | 0,56% | 10,90% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 31,31% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,811243 | 11/03/2026 | 0,56% | -19,48% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,280700 | 11/03/2026 | 0,56% | 46,46% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,928400 | 11/03/2026 | 0,56% | 44,92% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,336970 | 09/03/2026 | 0,56% | 13,01% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,035316 | 11/03/2026 | 0,56% | -7,28% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,999996 | 11/03/2026 | 0,56% | 14,42% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,376980 | 11/03/2026 | 0,56% | 37,80% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,830805 | 11/03/2026 | 0,56% | 66,85% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,334000 | 11/03/2026 | 0,56% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,731975 | 11/03/2026 | 0,55% | 66,58% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,278494 | 10/03/2026 | 0,55% | 21,82% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,451025 | 10/03/2026 | 0,55% | 18,71% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,620000 | 11/03/2026 | 0,55% | 17,98% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,140000 | 11/03/2026 | 0,55% | 7,59% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 170,430000 | 11/03/2026 | 0,55% | 6,72% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.054,715270 | 10/03/2026 | 0,55% | 58,22% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,025530 | 10/03/2026 | 0,55% | 12,88% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,609519 | 11/03/2026 | 0,55% | -9,86% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,050000 | 11/03/2026 | 0,55% | 55,39% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,946344 | 09/03/2026 | 0,55% | 2,84% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,510953 | 10/03/2026 | 0,55% | 11,74% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.830,420000 | 10/03/2026 | 0,55% | 14,83% | * |