| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.016,907182 | 04/03/2026 | 0,00% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,270000 | 06/03/2026 | 0,00% | -4,04% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,180000 | 06/03/2026 | 0,00% | -2,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/03/2026 | 0,00% | -3,72% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 05/03/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 06/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 06/03/2026 | 0,00% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,819479 | 06/03/2026 | 0,00% | 51,32% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,381109 | 06/03/2026 | 0,00% | 58,67% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,175000 | 06/03/2026 | 0,00% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,540000 | 05/03/2026 | -0,01% | 43,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,230000 | 06/03/2026 | -0,01% | 40,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 197,301272 | 06/03/2026 | -0,01% | 61,75% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 64,516700 | 05/03/2026 | -0,01% | 46,11% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,530000 | 06/03/2026 | -0,01% | 12,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,060000 | 06/03/2026 | -0,01% | 11,41% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,570000 | 06/03/2026 | -0,01% | 29,35% | * |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,042550 | 06/03/2026 | -0,01% | 9,63% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,522883 | 05/03/2026 | -0,01% | 20,86% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,574484 | 06/03/2026 | -0,01% | · | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,019808 | 06/03/2026 | -0,01% | -1,00% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,627504 | 05/03/2026 | -0,01% | 102,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,010000 | 06/03/2026 | -0,01% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,640000 | 06/03/2026 | -0,01% | 9,63% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,011800 | 06/03/2026 | -0,01% | 14,64% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,124643 | 06/03/2026 | -0,01% | 20,07% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202700 | 06/03/2026 | -0,01% | 21,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,345900 | 06/03/2026 | -0,01% | 16,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,988300 | 06/03/2026 | -0,01% | 18,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,939500 | 06/03/2026 | -0,01% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,649944 | 06/03/2026 | -0,01% | 11,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,612923 | 06/03/2026 | -0,01% | 11,04% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,133400 | 06/03/2026 | -0,01% | 51,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,248600 | 06/03/2026 | -0,01% | 28,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,460600 | 06/03/2026 | -0,01% | 16,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.243,860000 | 06/03/2026 | -0,01% | 21,54% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 143,910000 | 05/03/2026 | -0,01% | 27,66% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 05/03/2026 | -0,01% | 7,15% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,910000 | 06/03/2026 | -0,01% | -5,86% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,726631 | 05/03/2026 | -0,01% | 21,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,639525 | 05/03/2026 | -0,01% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,660000 | 06/03/2026 | -0,01% | -2,49% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,942078 | 06/03/2026 | -0,01% | 10,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,513000 | 05/03/2026 | -0,01% | 9,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,352000 | 05/03/2026 | -0,01% | 6,86% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,470000 | 06/03/2026 | -0,01% | 17,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,040000 | 06/03/2026 | -0,01% | 1,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,120000 | 06/03/2026 | -0,01% | 10,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 930,230949 | 06/03/2026 | -0,01% | 33,74% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,803800 | 06/03/2026 | -0,01% | 1,48% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,482000 | 06/03/2026 | -0,01% | 3,51% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,408400 | 06/03/2026 | -0,01% | 16,50% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,560000 | 06/03/2026 | -0,01% | 5,19% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,785000 | 06/03/2026 | -0,01% | 9,53% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,770000 | 06/03/2026 | -0,01% | 9,52% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,513537 | 06/03/2026 | -0,01% | 27,34% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,075772 | 06/03/2026 | -0,01% | 27,50% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,340000 | 05/03/2026 | -0,01% | 10,59% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,050000 | 05/03/2026 | -0,01% | 17,66% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,620000 | 05/03/2026 | -0,01% | 15,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,962000 | 06/03/2026 | -0,01% | 12,57% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,909300 | 06/03/2026 | -0,01% | 17,69% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,453334 | 06/03/2026 | -0,01% | -1,47% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,463290 | 06/03/2026 | -0,01% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,779200 | 06/03/2026 | -0,01% | 28,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,710000 | 06/03/2026 | -0,01% | 12,22% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.370,294555 | 06/03/2026 | -0,01% | 10,48% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,248773 | 06/03/2026 | -0,01% | 11,45% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,150872 | 06/03/2026 | -0,01% | 11,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,150700 | 06/03/2026 | -0,01% | 10,29% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,411100 | 06/03/2026 | -0,01% | -0,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,403600 | 06/03/2026 | -0,01% | 16,54% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,320000 | 05/03/2026 | -0,01% | 13,85% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,353800 | 06/03/2026 | -0,01% | 10,96% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,793809 | 06/03/2026 | -0,01% | 12,15% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.077,980000 | 05/03/2026 | -0,01% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,732722 | 06/03/2026 | -0,01% | 29,42% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,013926 | 06/03/2026 | -0,01% | 31,45% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,630000 | 30/01/2026 | -0,01% | -16,09% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,100000 | 30/01/2026 | -0,01% | -9,09% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,310000 | 30/01/2026 | -0,01% | -15,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 78,710000 | 05/03/2026 | -0,01% | 10,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,527979 | 06/03/2026 | -0,01% | 1,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,169582 | 06/03/2026 | -0,01% | 1,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,941280 | 06/03/2026 | -0,01% | 18,76% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,726492 | 06/03/2026 | -0,01% | -1,72% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,577104 | 06/03/2026 | -0,01% | 11,96% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,270000 | 06/03/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,110000 | 06/03/2026 | -0,02% | 9,00% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,333577 | 06/03/2026 | -0,02% | 6,13% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,829426 | 06/03/2026 | -0,02% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 137,290000 | 06/03/2026 | -0,02% | 21,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,500000 | 06/03/2026 | -0,02% | 21,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,277200 | 06/03/2026 | -0,02% | 45,80% | **** |
