| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,060870 | 18/03/2026 | 0,72% | 26,15% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,115275 | 11/03/2026 | 0,72% | 10,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,252174 | 18/03/2026 | 0,72% | 15,65% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,418600 | 18/03/2026 | 0,72% | -17,21% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,052386 | 18/03/2026 | 0,72% | 24,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,252174 | 18/03/2026 | 0,72% | -0,10% | * |
| PICTET - SMARTCITY P DY USD | TMT | 151,417391 | 18/03/2026 | 0,72% | 20,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,912348 | 18/03/2026 | 0,72% | -2,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,250348 | 18/03/2026 | 0,72% | -1,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 264,351800 | 18/03/2026 | 0,72% | 49,77% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,981396 | 16/03/2026 | 0,72% | 23,01% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 336,630000 | 17/03/2026 | 0,72% | 8,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,443779 | 18/03/2026 | 0,72% | 7,17% | * |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,122751 | 10/02/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,486957 | 18/03/2026 | 0,72% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,139215 | 17/03/2026 | 0,72% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,188835 | 18/03/2026 | 0,72% | 17,74% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,509926 | 18/03/2026 | 0,72% | 16,02% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,531351 | 18/03/2026 | 0,72% | 2,14% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,880000 | 18/03/2026 | 0,71% | 17,69% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,899254 | 17/03/2026 | 0,71% | 50,61% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,940000 | 18/03/2026 | 0,71% | 27,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 164,423044 | 18/03/2026 | 0,71% | 28,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,069565 | 18/03/2026 | 0,71% | 3,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,470000 | 18/03/2026 | 0,71% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,350000 | 18/03/2026 | 0,71% | 20,05% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 209,747704 | 17/03/2026 | 0,71% | 98,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,179914 | 17/03/2026 | 0,71% | 10,78% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,650000 | 17/03/2026 | 0,71% | 30,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,366087 | 18/03/2026 | 0,71% | 1,36% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639480 | 06/03/2026 | 0,71% | -27,82% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,867299 | 18/03/2026 | 0,71% | 29,22% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,783001 | 18/03/2026 | 0,71% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,580870 | 18/03/2026 | 0,71% | 14,94% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,787200 | 18/03/2026 | 0,71% | 4,14% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,547826 | 18/03/2026 | 0,71% | -9,05% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,678261 | 18/03/2026 | 0,71% | 25,99% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,165217 | 18/03/2026 | 0,71% | 25,98% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,276522 | 18/03/2026 | 0,71% | -14,12% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,532925 | 16/03/2026 | 0,71% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,371404 | 17/03/2026 | 0,71% | 14,40% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,719913 | 18/03/2026 | 0,71% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,891200 | 17/03/2026 | 0,71% | -3,77% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,230000 | 18/03/2026 | 0,71% | 3,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,565217 | 18/03/2026 | 0,71% | 12,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 15,79% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,809349 | 18/03/2026 | 0,71% | 15,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,815139 | 18/03/2026 | 0,71% | 15,95% | **** |
| PICTET - SMARTCITY P USD | TMT | 211,817391 | 18/03/2026 | 0,71% | 20,40% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,480000 | 18/03/2026 | 0,71% | -9,23% | ** |