| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,507500 | 18/03/2026 | 0,73% | 27,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,150000 | 18/03/2026 | 0,73% | 21,67% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,343359 | 17/03/2026 | 0,73% | 29,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,173913 | 18/03/2026 | 0,73% | 35,26% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,513043 | 18/03/2026 | 0,73% | -0,50% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,313043 | 18/03/2026 | 0,73% | -1,67% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,940300 | 18/03/2026 | 0,73% | 67,95% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,768800 | 18/03/2026 | 0,73% | 18,55% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,493000 | 18/03/2026 | 0,73% | 28,91% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,730435 | 18/03/2026 | 0,73% | 11,06% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,231606 | 18/03/2026 | 0,73% | 10,24% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,156508 | 18/03/2026 | 0,73% | 20,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,110000 | 18/03/2026 | 0,73% | 15,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,350000 | 17/03/2026 | 0,73% | 12,97% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,471619 | 16/03/2026 | 0,73% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,734751 | 17/03/2026 | 0,73% | 20,28% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,730922 | 17/03/2026 | 0,73% | 22,12% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,036597 | 17/03/2026 | 0,73% | 17,70% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,849900 | 17/03/2026 | 0,73% | 20,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,086940 | 18/03/2026 | 0,73% | 17,95% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,131618 | 18/03/2026 | 0,73% | 22,89% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,943764 | 18/03/2026 | 0,73% | 22,75% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,356522 | 18/03/2026 | 0,72% | -5,22% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,980000 | 18/03/2026 | 0,72% | 17,87% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 18/03/2026 | 0,72% | 1,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,800000 | 18/03/2026 | 0,72% | 17,13% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,454713 | 18/03/2026 | 0,72% | 15,04% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,669565 | 18/03/2026 | 0,72% | 26,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,834783 | 18/03/2026 | 0,72% | 1,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,304816 | 18/03/2026 | 0,72% | 28,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,401155 | 18/03/2026 | 0,72% | 28,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,830241 | 18/03/2026 | 0,72% | 28,30% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,950000 | 18/03/2026 | 0,72% | 20,70% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.487,230000 | 17/03/2026 | 0,72% | 33,41% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,274800 | 16/03/2026 | 0,72% | 47,50% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,825100 | 16/03/2026 | 0,72% | 13,20% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,711000 | 18/03/2026 | 0,72% | -3,62% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,810000 | 18/03/2026 | 0,72% | 6,73% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,318719 | 18/03/2026 | 0,72% | 5,10% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 175,396000 | 17/03/2026 | 0,72% | 27,48% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,347826 | 18/03/2026 | 0,72% | 16,38% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,720000 | 18/03/2026 | 0,72% | 44,88% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,600000 | 18/03/2026 | 0,72% | 6,41% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,657344 | 16/03/2026 | 0,72% | 3,51% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,421900 | 18/03/2026 | 0,72% | 5,43% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 18/03/2026 | 0,72% | 15,82% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,880000 | 18/03/2026 | 0,72% | 15,78% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 212,910000 | 18/03/2026 | 0,72% | 59,81% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,260000 | 18/03/2026 | 0,72% | 12,92% | * |