| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,937253 | 17/03/2026 | 0,83% | 16,94% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,370261 | 18/03/2026 | 0,83% | 18,85% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,712000 | 18/03/2026 | 0,83% | 0,49% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,127478 | 18/03/2026 | 0,83% | 117,59% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,580000 | 18/03/2026 | 0,83% | 46,14% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,350000 | 18/03/2026 | 0,83% | 14,63% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,360000 | 18/03/2026 | 0,83% | 7,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,918600 | 18/03/2026 | 0,83% | -15,94% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,528000 | 17/03/2026 | 0,83% | 31,95% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,652174 | 18/03/2026 | 0,83% | 9,35% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,643478 | 18/03/2026 | 0,83% | 59,68% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,077130 | 18/03/2026 | 0,83% | -1,50% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,712957 | 18/03/2026 | 0,83% | -1,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,474870 | 18/03/2026 | 0,83% | -6,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,010036 | 18/03/2026 | 0,83% | 27,04% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 267,229521 | 18/03/2026 | 0,83% | 52,64% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,276955 | 18/03/2026 | 0,83% | 10,76% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,385565 | 18/03/2026 | 0,82% | -0,91% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,440000 | 18/03/2026 | 0,82% | 8,55% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,904303 | 18/03/2026 | 0,82% | 31,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,493304 | 18/03/2026 | 0,82% | 32,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,142002 | 18/03/2026 | 0,82% | 9,99% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,919348 | 17/03/2026 | 0,82% | 25,11% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,912100 | 18/03/2026 | 0,82% | 5,84% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 178,386601 | 17/03/2026 | 0,82% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,203978 | 17/03/2026 | 0,82% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,330000 | 18/03/2026 | 0,82% | 23,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,480000 | 18/03/2026 | 0,82% | 12,84% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,124261 | 18/03/2026 | 0,82% | 11,44% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,607056 | 16/03/2026 | 0,82% | 9,56% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,512957 | 18/03/2026 | 0,82% | -99,03% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,130435 | 18/03/2026 | 0,82% | 17,35% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,423090 | 18/03/2026 | 0,82% | 28,68% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.085,700000 | 17/03/2026 | 0,82% | 18,22% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,784481 | 17/03/2026 | 0,82% | 18,68% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,620000 | 17/03/2026 | 0,82% | 20,45% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,775559 | 16/03/2026 | 0,82% | 16,75% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,823700 | 18/03/2026 | 0,82% | 16,49% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,829500 | 18/03/2026 | 0,82% | 16,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,182609 | 18/03/2026 | 0,82% | 0,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,417391 | 18/03/2026 | 0,82% | 1,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,112261 | 18/03/2026 | 0,82% | 5,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,866086 | 18/03/2026 | 0,82% | 6,09% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 364,260000 | 17/03/2026 | 0,82% | 9,78% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,069565 | 18/03/2026 | 0,82% | 7,85% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.192,898103 | 17/03/2026 | 0,82% | 32,50% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,421388 | 18/03/2026 | 0,82% | 19,11% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,634783 | 18/03/2026 | 0,81% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,257450 | 18/03/2026 | 0,81% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,760000 | 18/03/2026 | 0,81% | 40,70% | **** |