| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,610808 | 12/03/2026 | 1,35% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,097326 | 13/03/2026 | 1,35% | 22,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,571425 | 13/03/2026 | 1,35% | 28,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,512514 | 12/03/2026 | 1,35% | 6,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,323445 | 13/03/2026 | 1,35% | 11,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,597078 | 13/03/2026 | 1,35% | -0,77% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,478564 | 13/03/2026 | 1,35% | -0,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,110143 | 13/03/2026 | 1,35% | 4,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,848400 | 13/03/2026 | 1,35% | 4,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,455200 | 13/03/2026 | 1,35% | 27,10% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,954481 | 11/03/2026 | 1,35% | 35,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,290680 | 13/03/2026 | 1,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,833296 | 13/03/2026 | 1,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,230000 | 13/03/2026 | 1,35% | 13,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 164,318001 | 13/03/2026 | 1,35% | 41,46% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 115,957900 | 12/03/2026 | 1,34% | 22,73% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,823900 | 09/03/2026 | 1,34% | 30,93% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,424600 | 13/03/2026 | 1,34% | -3,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,225800 | 13/03/2026 | 1,34% | -9,78% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 350,530000 | 13/03/2026 | 1,34% | 46,22% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.220,490000 | 13/03/2026 | 1,34% | 34,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,274660 | 13/03/2026 | 1,34% | 16,94% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,627852 | 13/03/2026 | 1,34% | 24,71% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.330,380000 | 12/03/2026 | 1,34% | 19,30% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,062652 | 13/03/2026 | 1,34% | 15,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,547400 | 11/03/2026 | 1,34% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,860000 | 13/03/2026 | 1,34% | 42,61% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,260000 | 12/03/2026 | 1,34% | -3,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 13/03/2026 | 1,34% | 7,82% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,098728 | 13/03/2026 | 1,34% | -1,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,469153 | 13/03/2026 | 1,34% | 63,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,536617 | 13/03/2026 | 1,34% | 63,87% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,620000 | 13/03/2026 | 1,34% | 36,01% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,09% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,840000 | 13/03/2026 | 1,34% | 33,22% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,551760 | 13/03/2026 | 1,34% | 7,41% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,048449 | 13/03/2026 | 1,34% | 37,17% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,922970 | 13/03/2026 | 1,34% | -0,88% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03/2026 | 1,34% | 17,21% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03/2026 | 1,34% | 17,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,101081 | 13/03/2026 | 1,34% | 0,05% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,819101 | 13/03/2026 | 1,34% | -6,49% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,660000 | 13/03/2026 | 1,34% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,145347 | 13/03/2026 | 1,34% | 3,07% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,840939 | 12/03/2026 | 1,34% | 30,47% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,773448 | 12/03/2026 | 1,34% | 40,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,434995 | 13/03/2026 | 1,34% | 5,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,443709 | 13/03/2026 | 1,34% | 4,87% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,440000 | 13/03/2026 | 1,34% | 6,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,904845 | 13/03/2026 | 1,34% | 7,09% | ** |
