| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,002440 | 13/03/2026 | 1,38% | 0,16% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,132100 | 12/03/2026 | 1,38% | 41,33% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,361631 | 12/03/2026 | 1,38% | 20,15% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.149,625305 | 13/03/2026 | 1,38% | 18,30% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,386449 | 13/03/2026 | 1,38% | -12,51% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,640000 | 13/03/2026 | 1,38% | 9,90% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,090000 | 13/03/2026 | 1,38% | 20,49% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,700000 | 12/03/2026 | 1,38% | 20,78% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,500000 | 12/03/2026 | 1,38% | 13,33% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,031000 | 13/03/2026 | 1,38% | 0,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,410000 | 13/03/2026 | 1,38% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,646218 | 13/03/2026 | 1,38% | 4,21% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,856874 | 12/03/2026 | 1,38% | 31,15% | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,744162 | 13/03/2026 | 1,38% | 2,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,048345 | 13/03/2026 | 1,38% | 35,52% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,587300 | 12/03/2026 | 1,38% | 10,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,258490 | 11/03/2026 | 1,38% | 13,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,843105 | 11/03/2026 | 1,38% | 61,25% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,705293 | 11/03/2026 | 1,38% | 9,50% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,643800 | 11/03/2026 | 1,38% | 29,37% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,552632 | 13/03/2026 | 1,38% | -1,69% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,390000 | 12/03/2026 | 1,38% | 52,65% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,100000 | 13/03/2026 | 1,38% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,749632 | 12/03/2026 | 1,38% | 16,19% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,596026 | 13/03/2026 | 1,38% | -4,99% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,400000 | 12/03/2026 | 1,38% | 23,82% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,067416 | 13/03/2026 | 1,38% | 3,93% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,672360 | 13/03/2026 | 1,38% | 4,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,236674 | 13/03/2026 | 1,38% | -0,70% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,492331 | 11/03/2026 | 1,38% | 41,84% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,005309 | 11/03/2026 | 1,38% | 41,84% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,505956 | 13/03/2026 | 1,38% | 47,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,435692 | 13/03/2026 | 1,38% | 2,92% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,958174 | 13/03/2026 | 1,38% | 10,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,884629 | 13/03/2026 | 1,38% | 8,01% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,351342 | 13/03/2026 | 1,38% | 6,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,492506 | 13/03/2026 | 1,37% | 16,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,829800 | 13/03/2026 | 1,37% | 8,90% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,730000 | 13/03/2026 | 1,37% | 14,89% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,040000 | 12/03/2026 | 1,37% | 16,79% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,396654 | 13/03/2026 | 1,37% | -0,36% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,199400 | 12/03/2026 | 1,37% | 14,90% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 149,250000 | 13/03/2026 | 1,37% | 13,78% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,160000 | 13/03/2026 | 1,37% | 9,28% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 108,300880 | 12/03/2026 | 1,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,167306 | 13/03/2026 | 1,37% | 21,94% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,071366 | 13/03/2026 | 1,37% | 15,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,022100 | 13/03/2026 | 1,37% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,828758 | 13/03/2026 | 1,37% | 7,41% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.232,293482 | 13/03/2026 | 1,37% | 17,93% | ** |
