| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,547826 | 18/03/2026 | 0,67% | 3,03% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,506114 | 17/03/2026 | 0,67% | 22,49% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,198161 | 17/03/2026 | 0,67% | 33,10% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,419559 | 18/03/2026 | 0,67% | 30,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,799011 | 18/03/2026 | 0,67% | 11,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,566388 | 18/03/2026 | 0,67% | 30,14% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,570925 | 18/03/2026 | 0,67% | 34,42% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,860000 | 16/03/2026 | 0,67% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,850000 | 16/03/2026 | 0,67% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,310000 | 18/03/2026 | 0,67% | 23,55% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,520000 | 18/03/2026 | 0,67% | 21,12% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,166938 | 18/03/2026 | 0,67% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,000000 | 18/03/2026 | 0,67% | 18,70% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,620000 | 18/03/2026 | 0,67% | 35,45% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,325000 | 18/03/2026 | 0,67% | -5,09% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,290000 | 18/03/2026 | 0,67% | 17,89% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,630000 | 18/03/2026 | 0,67% | 11,89% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,140000 | 18/03/2026 | 0,67% | 21,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,460000 | 18/03/2026 | 0,67% | 24,45% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,139130 | 18/03/2026 | 0,67% | -1,67% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,130435 | 18/03/2026 | 0,67% | -1,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,338800 | 18/03/2026 | 0,67% | 5,56% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 13,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 120,362957 | 18/03/2026 | 0,67% | 42,56% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,016000 | 17/03/2026 | 0,67% | 29,11% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 18/03/2026 | 0,67% | 1,58% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,830000 | 18/03/2026 | 0,67% | 46,54% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,954904 | 17/03/2026 | 0,67% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,612600 | 18/03/2026 | 0,67% | 18,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 250,796361 | 18/03/2026 | 0,67% | 49,14% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,360087 | 18/03/2026 | 0,67% | -4,00% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,991304 | 18/03/2026 | 0,67% | 0,17% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,859219 | 18/03/2026 | 0,67% | 10,85% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,930000 | 18/03/2026 | 0,66% | 41,11% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,163671 | 18/03/2026 | 0,66% | 34,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,240000 | 18/03/2026 | 0,66% | 13,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 158,485062 | 18/03/2026 | 0,66% | 27,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,039494 | 18/03/2026 | 0,66% | 7,15% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,733657 | 17/03/2026 | 0,66% | -5,91% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,713043 | 18/03/2026 | 0,66% | 9,68% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 247,445048 | 17/03/2026 | 0,66% | 97,48% | *** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,067523 | 17/03/2026 | 0,66% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,275500 | 18/03/2026 | 0,66% | 26,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,559000 | 18/03/2026 | 0,66% | -1,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,680000 | 18/03/2026 | 0,66% | -11,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,617391 | 18/03/2026 | 0,66% | -1,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,313336 | 18/03/2026 | 0,66% | 8,28% | ** |
