| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,644181 | 17/03/2026 | 1,01% | -5,05% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,007242 | 16/03/2026 | 1,01% | 25,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,853060 | 17/03/2026 | 1,01% | 10,72% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,366800 | 16/03/2026 | 1,01% | 41,34% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,542500 | 15/03/2026 | 1,01% | 36,37% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,478970 | 17/03/2026 | 1,01% | 1,09% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,100891 | 17/03/2026 | 1,01% | 88,77% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 315,430000 | 16/03/2026 | 1,01% | 41,04% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,553300 | 17/03/2026 | 1,01% | 16,40% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,520421 | 17/03/2026 | 1,01% | 41,22% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,527016 | 17/03/2026 | 1,01% | 26,09% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,000000 | 17/03/2026 | 1,01% | 22,98% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,233284 | 17/03/2026 | 1,01% | 9,66% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,440000 | 17/03/2026 | 1,01% | 57,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,120000 | 17/03/2026 | 1,01% | 1,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,530310 | 17/03/2026 | 1,01% | 63,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,657358 | 17/03/2026 | 1,01% | 63,02% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,856734 | 17/03/2026 | 1,01% | -6,89% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,354436 | 17/03/2026 | 1,01% | 7,56% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,924910 | 17/03/2026 | 1,01% | 21,15% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,100425 | 17/03/2026 | 1,01% | 19,68% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 111,350000 | 17/03/2026 | 1,01% | 44,12% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,335994 | 17/03/2026 | 1,01% | 7,42% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,778188 | 16/03/2026 | 1,01% | 13,28% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,740896 | 16/03/2026 | 1,01% | 2,77% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,344098 | 11/03/2026 | 1,01% | 4,94% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,920000 | 13/03/2026 | 1,01% | -12,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,020000 | 17/03/2026 | 1,01% | 15,51% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,832900 | 17/03/2026 | 1,01% | 10,15% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,366500 | 17/03/2026 | 1,01% | 10,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 350,560000 | 16/03/2026 | 1,01% | 39,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 229,090000 | 16/03/2026 | 1,01% | 39,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,917787 | 17/03/2026 | 1,01% | 4,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 207,566100 | 17/03/2026 | 1,01% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,067210 | 17/03/2026 | 1,01% | 1,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,034501 | 16/03/2026 | 1,01% | 17,46% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,930000 | 16/03/2026 | 1,01% | 23,22% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,010000 | 17/03/2026 | 1,01% | 27,04% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 927,487454 | 16/03/2026 | 1,01% | -3,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,192542 | 16/03/2026 | 1,01% | 0,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,398676 | 16/03/2026 | 1,01% | 1,12% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.083,026311 | 16/03/2026 | 1,01% | 12,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,370426 | 17/03/2026 | 1,01% | 20,97% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,142543 | 17/03/2026 | 1,01% | -0,09% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,255377 | 17/03/2026 | 1,01% | 32,30% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,980000 | 17/03/2026 | 1,01% | 8,26% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,965152 | 17/03/2026 | 1,01% | 25,41% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.106,008703 | 16/03/2026 | 1,01% | 19,95% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 280,200509 | 17/03/2026 | 1,01% | 58,88% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,083686 | 17/03/2026 | 1,01% | 43,35% | *** |
