| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,120000 | 18/03/2026 | 0,77% | 4,93% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,130435 | 18/03/2026 | 0,77% | -1,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,139130 | 18/03/2026 | 0,77% | -1,67% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,940000 | 18/03/2026 | 0,77% | 51,74% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,769130 | 18/03/2026 | 0,77% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,250000 | 18/03/2026 | 0,77% | 25,51% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,160900 | 17/03/2026 | 0,77% | 2,55% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,347534 | 18/03/2026 | 0,77% | 4,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,450000 | 18/03/2026 | 0,77% | 10,64% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989235 | 18/03/2026 | 0,77% | 4,25% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,356522 | 18/03/2026 | 0,77% | -1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,008696 | 18/03/2026 | 0,77% | 0,32% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,755140 | 18/03/2026 | 0,77% | 12,48% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,703413 | 18/03/2026 | 0,77% | 8,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,857188 | 18/03/2026 | 0,77% | 25,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,972522 | 18/03/2026 | 0,77% | -0,43% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,600000 | 17/03/2026 | 0,77% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,330000 | 17/03/2026 | 0,77% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,347826 | 18/03/2026 | 0,77% | -17,27% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,120000 | 18/03/2026 | 0,77% | 25,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 126,078261 | 18/03/2026 | 0,77% | 48,03% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,086632 | 17/03/2026 | 0,77% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,416191 | 18/03/2026 | 0,77% | 3,92% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,879087 | 18/03/2026 | 0,76% | 19,40% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,970148 | 18/03/2026 | 0,76% | 16,67% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,760000 | 18/03/2026 | 0,76% | 18,39% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,634783 | 18/03/2026 | 0,76% | 4,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,773913 | 18/03/2026 | 0,76% | 28,70% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 154,660000 | 18/03/2026 | 0,76% | 41,15% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,251179 | 18/03/2026 | 0,76% | 88,61% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,652174 | 18/03/2026 | 0,76% | 88,79% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 122,510000 | 18/03/2026 | 0,76% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,330000 | 18/03/2026 | 0,76% | 20,96% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,549315 | 18/03/2026 | 0,76% | 19,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,616682 | 18/03/2026 | 0,76% | · | ND |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,850000 | 18/03/2026 | 0,76% | 16,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 17,03% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,304348 | 18/03/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584363 | 18/03/2026 | 0,76% | -0,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,596987 | 18/03/2026 | 0,76% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,331217 | 18/03/2026 | 0,76% | 37,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,074348 | 18/03/2026 | 0,76% | 21,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,542711 | 17/03/2026 | 0,76% | 2,53% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,034783 | 18/03/2026 | 0,76% | -2,60% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,607400 | 11/03/2026 | 0,76% | 15,67% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,720000 | 17/03/2026 | 0,76% | 21,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 505,430000 | 18/03/2026 | 0,76% | 22,71% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,334400 | 18/03/2026 | 0,76% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,275739 | 18/03/2026 | 0,76% | -7,11% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,764957 | 18/03/2026 | 0,76% | · | ND |
