| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,978192 | 18/03/2026 | 0,81% | -3,63% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 154,920000 | 18/03/2026 | 0,81% | 42,25% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,843888 | 18/03/2026 | 0,81% | 20,54% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,025396 | 18/03/2026 | 0,81% | 11,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,643478 | 18/03/2026 | 0,81% | 1,56% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.429,690000 | 17/03/2026 | 0,81% | 35,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,343350 | 18/03/2026 | 0,81% | 45,37% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,740000 | 18/03/2026 | 0,81% | 19,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 162,360000 | 18/03/2026 | 0,81% | 30,24% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,500000 | 18/03/2026 | 0,81% | 30,27% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 13/03/2026 | 0,81% | 32,46% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,161000 | 17/03/2026 | 0,81% | 33,26% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 162,392000 | 17/03/2026 | 0,81% | 49,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,003287 | 18/03/2026 | 0,81% | 5,95% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,700000 | 17/03/2026 | 0,81% | 29,85% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,321739 | 18/03/2026 | 0,81% | 18,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,756522 | 18/03/2026 | 0,81% | 1,27% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,416522 | 18/03/2026 | 0,81% | 70,18% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,438800 | 05/03/2026 | 0,81% | 21,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 149,956522 | 18/03/2026 | 0,81% | 18,09% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,377600 | 18/03/2026 | 0,81% | 9,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,430700 | 18/03/2026 | 0,81% | 10,11% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,362154 | 17/03/2026 | 0,81% | 21,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 349,850000 | 18/03/2026 | 0,81% | 39,10% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,424421 | 17/03/2026 | 0,81% | 20,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,686957 | 18/03/2026 | 0,81% | 6,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,973913 | 18/03/2026 | 0,81% | 0,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,443478 | 18/03/2026 | 0,81% | -13,73% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,017391 | 18/03/2026 | 0,81% | -2,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,382609 | 18/03/2026 | 0,81% | 0,92% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,860392 | 16/03/2026 | 0,81% | 27,02% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 192,466900 | 17/03/2026 | 0,81% | 37,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.161,214593 | 18/03/2026 | 0,81% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,156435 | 18/03/2026 | 0,81% | 54,64% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,320696 | 18/03/2026 | 0,81% | 3,60% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,580000 | 18/03/2026 | 0,80% | 24,16% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,362899 | 16/03/2026 | 0,80% | 26,88% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,942198 | 18/03/2026 | 0,80% | -15,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,182726 | 18/03/2026 | 0,80% | 2,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824395 | 18/03/2026 | 0,80% | -1,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,108539 | 18/03/2026 | 0,80% | 9,64% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,834535 | 18/03/2026 | 0,80% | 26,21% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,350000 | 17/03/2026 | 0,80% | -12,91% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,944557 | 16/03/2026 | 0,80% | 75,26% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,600000 | 18/03/2026 | 0,80% | 3,26% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,304348 | 18/03/2026 | 0,80% | 20,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 177,779000 | 17/03/2026 | 0,80% | 40,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,246768 | 18/03/2026 | 0,80% | 30,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,765838 | 18/03/2026 | 0,80% | 10,91% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,162780 | 17/03/2026 | 0,80% | 30,28% | *** |