| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,327377 | 16/03/2026 | 1,15% | 17,59% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,360000 | 17/03/2026 | 1,15% | 31,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,460000 | 17/03/2026 | 1,15% | 25,99% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,147602 | 16/03/2026 | 1,15% | 5,39% | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 135,307853 | 17/03/2026 | 1,15% | 26,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,320600 | 17/03/2026 | 1,15% | 21,35% | *** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 174,859076 | 17/03/2026 | 1,15% | -6,93% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 187,355823 | 17/03/2026 | 1,15% | -5,79% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,785621 | 17/03/2026 | 1,15% | -1,78% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,943543 | 17/03/2026 | 1,15% | 7,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,022138 | 17/03/2026 | 1,15% | 23,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,218681 | 17/03/2026 | 1,15% | 18,06% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,009973 | 17/03/2026 | 1,15% | 61,01% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,125488 | 17/03/2026 | 1,15% | 3,21% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 100,836383 | 16/03/2026 | 1,15% | 19,81% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 258,355114 | 16/03/2026 | 1,15% | 20,60% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 861,439275 | 16/03/2026 | 1,15% | 3,85% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,789697 | 17/03/2026 | 1,15% | 25,77% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,747700 | 17/03/2026 | 1,15% | -14,72% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,470000 | 17/03/2026 | 1,14% | 25,03% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 162,000000 | 17/03/2026 | 1,14% | 48,15% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,798190 | 16/03/2026 | 1,14% | 14,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,214639 | 17/03/2026 | 1,14% | 16,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,621000 | 17/03/2026 | 1,14% | 50,76% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 164,930500 | 13/03/2026 | 1,14% | -0,25% | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 212,000000 | 17/03/2026 | 1,14% | 22,76% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,944237 | 17/03/2026 | 1,14% | 26,99% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,122539 | 17/03/2026 | 1,14% | 0,28% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.154,168600 | 13/03/2026 | 1,14% | 16,36% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,004852 | 17/03/2026 | 1,14% | 36,26% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,628485 | 17/03/2026 | 1,14% | 26,91% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,016217 | 17/03/2026 | 1,14% | 14,89% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,808053 | 17/03/2026 | 1,14% | 11,59% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 17/03/2026 | 1,14% | -6,08% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,216287 | 17/03/2026 | 1,14% | 17,88% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,918017 | 16/03/2026 | 1,14% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,583700 | 15/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,418100 | 17/03/2026 | 1,14% | 16,72% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,704224 | 13/03/2026 | 1,14% | 37,38% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,047000 | 17/03/2026 | 1,14% | 41,52% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,370000 | 17/03/2026 | 1,14% | 22,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,224991 | 13/03/2026 | 1,14% | 31,75% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.588,220000 | 17/03/2026 | 1,14% | 60,79% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,310101 | 17/03/2026 | 1,14% | 14,99% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,560000 | 17/03/2026 | 1,14% | 43,54% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,700000 | 17/03/2026 | 1,14% | 44,29% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,448790 | 17/03/2026 | 1,14% | 60,66% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,359206 | 17/03/2026 | 1,14% | 58,49% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.052,519469 | 17/03/2026 | 1,14% | 54,20% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,841644 | 17/03/2026 | 1,14% | 16,78% | ** |
