| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 161,609076 | 12/03/2026 | 1,62% | 20,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,510000 | 12/03/2026 | 1,62% | 13,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,416472 | 12/03/2026 | 1,61% | 0,37% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,518576 | 12/03/2026 | 1,61% | 2,74% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 280,463342 | 12/03/2026 | 1,61% | 45,12% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 210,927264 | 12/03/2026 | 1,61% | 34,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 185,719234 | 12/03/2026 | 1,61% | 12,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,890361 | 12/03/2026 | 1,61% | -3,21% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,116176 | 12/03/2026 | 1,61% | 7,43% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,209697 | 12/03/2026 | 1,61% | 16,49% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,280246 | 12/03/2026 | 1,61% | 6,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,829913 | 12/03/2026 | 1,61% | 12,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,604746 | 12/03/2026 | 1,61% | 15,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,701568 | 12/03/2026 | 1,61% | 20,43% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,955573 | 12/03/2026 | 1,61% | 5,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,323018 | 12/03/2026 | 1,61% | 40,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,855745 | 12/03/2026 | 1,61% | 39,17% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,345427 | 11/03/2026 | 1,61% | 41,62% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,610000 | 11/03/2026 | 1,61% | 10,11% | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,250000 | 12/03/2026 | 1,61% | 18,96% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,240000 | 12/03/2026 | 1,61% | 18,95% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,980000 | 12/03/2026 | 1,61% | 22,02% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 113,107676 | 11/03/2026 | 1,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,330735 | 12/03/2026 | 1,61% | 15,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,209145 | 12/03/2026 | 1,61% | 9,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,867758 | 12/03/2026 | 1,61% | 60,29% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,200831 | 12/03/2026 | 1,61% | 16,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,070841 | 12/03/2026 | 1,61% | -1,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,081060 | 12/03/2026 | 1,61% | 17,01% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,343434 | 11/03/2026 | 1,61% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,430500 | 12/03/2026 | 1,61% | 6,52% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,873214 | 12/03/2026 | 1,61% | 20,51% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,152507 | 12/03/2026 | 1,61% | 14,44% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,867585 | 12/03/2026 | 1,61% | -4,97% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,947952 | 12/03/2026 | 1,61% | 52,63% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,561445 | 12/03/2026 | 1,61% | 3,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,500000 | 12/03/2026 | 1,61% | 19,07% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.511,696700 | 05/03/2026 | 1,61% | 22,58% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 130,565173 | 11/03/2026 | 1,61% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 182,161342 | 11/03/2026 | 1,61% | 20,65% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,060016 | 12/03/2026 | 1,61% | 6,76% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,960000 | 11/03/2026 | 1,61% | 16,74% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,030000 | 12/03/2026 | 1,61% | 13,05% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,209492 | 12/03/2026 | 1,61% | 9,19% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,053520 | 12/03/2026 | 1,61% | -11,61% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,053520 | 12/03/2026 | 1,61% | -11,73% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,803932 | 12/03/2026 | 1,61% | 3,18% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,838573 | 12/03/2026 | 1,61% | 13,21% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,918401 | 11/03/2026 | 1,61% | 13,31% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,481366 | 11/03/2026 | 1,61% | 3,04% | ** |
