| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,687900 | 18/03/2026 | 0,79% | 18,42% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,040000 | 18/03/2026 | 0,78% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,370000 | 18/03/2026 | 0,78% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,117277 | 17/03/2026 | 0,78% | 52,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,918284 | 18/03/2026 | 0,78% | 15,42% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,660000 | 18/03/2026 | 0,78% | 32,90% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,300000 | 18/03/2026 | 0,78% | 26,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 18/03/2026 | 0,78% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 139,895593 | 18/03/2026 | 0,78% | 30,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,376385 | 18/03/2026 | 0,78% | 8,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,065827 | 18/03/2026 | 0,78% | -6,60% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 285,390000 | 18/03/2026 | 0,78% | 44,55% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,547000 | 18/03/2026 | 0,78% | -2,99% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,600000 | 17/03/2026 | 0,78% | 41,81% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,469565 | 18/03/2026 | 0,78% | 40,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 178,930000 | 18/03/2026 | 0,78% | 47,84% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -21,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,069565 | 18/03/2026 | 0,78% | -2,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,167748 | 18/03/2026 | 0,78% | 4,41% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,880000 | 18/03/2026 | 0,78% | 1,45% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,050000 | 17/03/2026 | 0,78% | 15,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,905217 | 18/03/2026 | 0,78% | 16,03% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,630518 | 17/03/2026 | 0,78% | 25,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,243400 | 18/03/2026 | 0,78% | 37,18% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,939130 | 18/03/2026 | 0,78% | -9,41% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,556411 | 18/03/2026 | 0,78% | -0,85% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,306082 | 18/03/2026 | 0,78% | 26,71% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,494368 | 18/03/2026 | 0,78% | 10,97% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 355,430000 | 18/03/2026 | 0,78% | 12,77% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,200000 | 18/03/2026 | 0,78% | -3,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 157,644300 | 18/03/2026 | 0,78% | 21,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,267400 | 18/03/2026 | 0,78% | 11,72% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,288068 | 18/03/2026 | 0,78% | 7,71% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,625757 | 17/03/2026 | 0,78% | 25,30% | ***** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,932174 | 18/03/2026 | 0,78% | 0,29% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,211900 | 18/03/2026 | 0,78% | 11,26% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,010000 | 18/03/2026 | 0,77% | 8,25% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,694316 | 18/03/2026 | 0,77% | 93,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,510000 | 18/03/2026 | 0,77% | 26,48% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,540700 | 16/03/2026 | 0,77% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,677600 | 16/03/2026 | 0,77% | 19,16% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,207300 | 16/03/2026 | 0,77% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 216,281276 | 17/03/2026 | 0,77% | 100,46% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,422400 | 17/03/2026 | 0,77% | 10,63% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 13/03/2026 | 0,77% | 30,98% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,910000 | 18/03/2026 | 0,77% | 16,74% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,139130 | 18/03/2026 | 0,77% | -3,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,260870 | 18/03/2026 | 0,77% | -0,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 222,992604 | 18/03/2026 | 0,77% | 31,65% | ***** |
