| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,210000 | 11/03/2026 | -0,32% | 19,06% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,905489 | 11/03/2026 | -0,32% | 12,15% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,565386 | 11/03/2026 | -0,32% | -0,85% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,639452 | 11/03/2026 | -0,32% | 56,76% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,037551 | 11/03/2026 | -0,32% | 56,76% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,516708 | 11/03/2026 | -0,32% | -7,87% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,714000 | 11/03/2026 | -0,32% | -0,58% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,738900 | 11/03/2026 | -0,32% | 13,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,748500 | 11/03/2026 | -0,32% | 18,10% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,410500 | 11/03/2026 | -0,32% | 29,76% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,070000 | 11/03/2026 | -0,32% | 8,16% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,090000 | 11/03/2026 | -0,32% | 20,97% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,710000 | 11/03/2026 | -0,32% | 4,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,110000 | 11/03/2026 | -0,32% | 9,74% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,496549 | 09/03/2026 | -0,32% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,037448 | 11/03/2026 | -0,32% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,712738 | 11/03/2026 | -0,32% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,933592 | 11/03/2026 | -0,32% | 12,98% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,546000 | 11/03/2026 | -0,32% | 12,20% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,259000 | 11/03/2026 | -0,32% | 4,03% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,790000 | 11/03/2026 | -0,32% | 16,36% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 109,900000 | 06/03/2026 | -0,32% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,640032 | 10/03/2026 | -0,32% | 74,81% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,122100 | 11/03/2026 | -0,32% | 11,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,140400 | 11/03/2026 | -0,32% | 5,03% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 463,346689 | 11/03/2026 | -0,32% | 56,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 379,033762 | 11/03/2026 | -0,32% | 50,87% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,001202 | 04/03/2026 | -0,32% | 3,53% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,018027 | 04/03/2026 | -0,32% | 3,58% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,833573 | 11/03/2026 | -0,32% | 24,48% | * |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,950294 | 11/03/2026 | -0,32% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,957754 | 11/03/2026 | -0,32% | 12,71% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,992489 | 11/03/2026 | -0,32% | 8,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 11/03/2026 | -0,33% | 12,85% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,290000 | 11/03/2026 | -0,33% | 17,34% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,690000 | 11/03/2026 | -0,33% | 26,00% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,030156 | 10/03/2026 | -0,33% | 26,66% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,970000 | 11/03/2026 | -0,33% | 9,95% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,928740 | 11/03/2026 | -0,33% | 44,37% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,050000 | 11/03/2026 | -0,33% | 56,21% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,670000 | 11/03/2026 | -0,33% | 53,72% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,290000 | 11/03/2026 | -0,33% | 12,48% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,607003 | 09/03/2026 | -0,33% | 6,92% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,198528 | 11/03/2026 | -0,33% | 44,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,990000 | 11/03/2026 | -0,33% | 16,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,850410 | 11/03/2026 | -0,33% | 58,22% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,750000 | 11/03/2026 | -0,33% | 14,02% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,030000 | 11/03/2026 | -0,33% | 14,03% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 163,620000 | 10/03/2026 | -0,33% | 42,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,385443 | 11/03/2026 | -0,33% | 56,41% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,422200 | 11/03/2026 | -0,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,481500 | 11/03/2026 | -0,33% | 18,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,663398 | 11/03/2026 | -0,33% | 1,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,286590 | 11/03/2026 | -0,33% | -4,53% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,299515 | 11/03/2026 | -0,33% | 12,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,950000 | 11/03/2026 | -0,33% | 10,85% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,070000 | 11/03/2026 | -0,33% | 1,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,990000 | 11/03/2026 | -0,33% | 28,67% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,150000 | 11/03/2026 | -0,33% | 15,53% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,630000 | 11/03/2026 | -0,33% | 11,68% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,580000 | 11/03/2026 | -0,33% | 29,75% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,145450 | 10/03/2026 | -0,33% | 29,99% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 11/03/2026 | -0,33% | 15,84% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,670000 | 11/03/2026 | -0,33% | 8,82% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,900000 | 11/03/2026 | -0,33% | 12,85% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,650374 | 10/03/2026 | -0,33% | 62,28% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,601000 | 11/03/2026 | -0,33% | 17,05% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,199292 | 11/03/2026 | -0,33% | 13,47% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,361656 | 11/03/2026 | -0,33% | 12,81% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,230000 | 11/03/2026 | -0,33% | 16,92% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,764700 | 11/03/2026 | -0,33% | 7,68% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,004400 | 11/03/2026 | -0,33% | 11,18% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,950000 | 11/03/2026 | -0,33% | 18,78% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 11/03/2026 | -0,33% | 2,01% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 11/03/2026 | -0,33% | 13,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,210085 | 11/03/2026 | -0,33% | -10,52% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,610000 | 10/03/2026 | -0,33% | 31,63% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 109,860000 | 06/03/2026 | -0,33% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,433600 | 11/03/2026 | -0,33% | 14,41% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,177100 | 11/03/2026 | -0,33% | -2,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,792200 | 11/03/2026 | -0,33% | 11,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,790400 | 11/03/2026 | -0,33% | 0,47% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 577,063100 | 11/03/2026 | -0,33% | 60,81% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,637330 | 11/03/2026 | -0,33% | 9,64% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,019169 | 11/03/2026 | -0,33% | -8,04% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 11/03/2026 | -0,33% | -16,60% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.157,690000 | 10/03/2026 | -0,33% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,680000 | 11/03/2026 | -0,33% | 23,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,250000 | 11/03/2026 | -0,33% | -3,23% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.134,320957 | 11/03/2026 | -0,33% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 409,960000 | 11/03/2026 | -0,34% | 28,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,090000 | 11/03/2026 | -0,34% | 10,66% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 11/03/2026 | -0,34% | 14,29% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,401000 | 11/03/2026 | -0,34% | 43,14% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,850000 | 11/03/2026 | -0,34% | 5,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,140000 | 11/03/2026 | -0,34% | 10,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,070000 | 11/03/2026 | -0,34% | 2,97% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039200 | 11/03/2026 | -0,34% | 17,96% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435500 | 11/03/2026 | -0,34% | 20,98% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,909700 | 09/03/2026 | -0,34% | 9,34% | *** |
