| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 82,710000 | 11/03/2026 | 0,52% | 33,38% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,233000 | 11/03/2026 | 0,52% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,738019 | 11/03/2026 | 0,51% | 14,28% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,700000 | 11/03/2026 | 0,51% | 18,14% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,880000 | 11/03/2026 | 0,51% | 14,75% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,149472 | 10/03/2026 | 0,51% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,17% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 353,540000 | 10/03/2026 | 0,51% | 42,97% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,580900 | 09/03/2026 | 0,51% | 12,59% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.119,300000 | 10/03/2026 | 0,51% | 9,89% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,010000 | 10/03/2026 | 0,51% | 3,32% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,230000 | 10/03/2026 | 0,51% | 5,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,280000 | 10/03/2026 | 0,51% | 2,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,280000 | 10/03/2026 | 0,51% | 17,25% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,020000 | 10/03/2026 | 0,51% | 11,14% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,974873 | 11/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,255677 | 11/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,225110 | 11/03/2026 | 0,51% | 62,51% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,554120 | 09/03/2026 | 0,51% | 21,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 428,820000 | 10/03/2026 | 0,51% | 36,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 415,880000 | 10/03/2026 | 0,51% | 36,78% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,448100 | 11/03/2026 | 0,51% | 25,72% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 11/03/2026 | 0,51% | 18,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,580000 | 11/03/2026 | 0,51% | · | ND |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,810000 | 10/03/2026 | 0,51% | 11,64% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,230000 | 10/03/2026 | 0,51% | 6,67% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,081513 | 11/03/2026 | 0,51% | -7,46% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,259131 | 11/03/2026 | 0,51% | 18,18% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,213367 | 11/03/2026 | 0,51% | 9,02% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.179,340263 | 10/03/2026 | 0,51% | 21,02% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,140000 | 11/03/2026 | 0,51% | 28,09% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,180000 | 11/03/2026 | 0,51% | 58,30% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,421500 | 06/03/2026 | 0,51% | 13,42% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,281000 | 11/03/2026 | 0,51% | 15,31% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,290217 | 11/03/2026 | 0,51% | 16,76% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,345998 | 11/03/2026 | 0,51% | 25,55% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,369800 | 11/03/2026 | 0,51% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,600600 | 11/03/2026 | 0,51% | 26,61% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,223383 | 11/03/2026 | 0,51% | -8,34% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,590000 | 11/03/2026 | 0,51% | 16,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,661169 | 11/03/2026 | 0,51% | -10,49% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 584,150000 | 11/03/2026 | 0,51% | 14,03% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,480000 | 11/03/2026 | 0,51% | 28,68% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,050630 | 10/03/2026 | 0,51% | 14,07% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,635715 | 10/03/2026 | 0,51% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,365307 | 10/03/2026 | 0,51% | 10,08% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,932258 | 10/03/2026 | 0,51% | 22,72% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,932190 | 10/03/2026 | 0,51% | 13,41% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,986600 | 11/03/2026 | 0,51% | 9,84% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,213021 | 11/03/2026 | 0,51% | -5,49% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 62,324000 | 11/03/2026 | 0,51% | 40,30% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,000777 | 11/03/2026 | 0,51% | 15,99% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 439,370777 | 10/03/2026 | 0,51% | 29,14% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,148699 | 10/03/2026 | 0,51% | 11,74% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,916674 | 10/03/2026 | 0,51% | 11,86% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 103,030000 | 10/03/2026 | 0,51% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,360204 | 11/03/2026 | 0,51% | 42,40% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,825231 | 11/03/2026 | 0,51% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,358275 | 10/03/2026 | 0,51% | 16,75% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,980500 | 11/03/2026 | 0,51% | 8,34% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,910443 | 10/03/2026 | 0,50% | 14,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,090000 | 11/03/2026 | 0,50% | 64,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,819964 | 11/03/2026 | 0,50% | 65,36% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,920000 | 11/03/2026 | 0,50% | 31,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 107,710000 | 11/03/2026 | 0,50% | 38,37% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,386100 | 10/03/2026 | 0,50% | 30,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,938600 | 10/03/2026 | 0,50% | 30,95% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 11/03/2026 | 0,50% | 13,19% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,814817 | 11/03/2026 | 0,50% | 13,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,905000 | 11/03/2026 | 0,50% | 0,15% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 961,410000 | 10/03/2026 | 0,50% | 10,57% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,110000 | 10/03/2026 | 0,50% | 5,96% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,200000 | 10/03/2026 | 0,50% | 26,13% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,030000 | 10/03/2026 | 0,50% | 8,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,855712 | 11/03/2026 | 0,50% | -6,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,743700 | 11/03/2026 | 0,50% | 24,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,964856 | 11/03/2026 | 0,50% | · | ND |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,098004 | 10/03/2026 | 0,50% | 15,59% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,581800 | 10/03/2026 | 0,50% | 18,50% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,640000 | 10/03/2026 | 0,50% | 27,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 397,990000 | 10/03/2026 | 0,50% | 36,49% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,450000 | 09/03/2026 | 0,50% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,600000 | 10/03/2026 | 0,50% | 2,29% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,831000 | 11/03/2026 | 0,50% | -3,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,970000 | 11/03/2026 | 0,50% | 13,17% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,686383 | 11/03/2026 | 0,50% | -12,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,287713 | 11/03/2026 | 0,50% | -5,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,040000 | 11/03/2026 | 0,50% | 0,48% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,797325 | 10/03/2026 | 0,50% | 15,87% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,643394 | 10/03/2026 | 0,50% | 11,92% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,500393 | 10/03/2026 | 0,50% | 3,57% | * |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,571363 | 10/03/2026 | 0,50% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,150937 | 11/03/2026 | 0,50% | 0,80% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,076073 | 11/03/2026 | 0,50% | 0,80% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 396,600000 | 10/03/2026 | 0,50% | 27,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,938693 | 11/03/2026 | 0,50% | 53,37% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,017900 | 11/03/2026 | 0,50% | 16,72% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,517831 | 11/03/2026 | 0,50% | 61,62% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,475348 | 11/03/2026 | 0,50% | 55,25% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,187300 | 11/03/2026 | 0,50% | 7,77% | * |