| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,633000 | 19/03/2026 | 0,13% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,910871 | 19/03/2026 | 0,13% | -7,84% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,840400 | 18/03/2026 | 0,13% | 12,09% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,133380 | 18/03/2026 | 0,13% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,473860 | 18/03/2026 | 0,13% | 27,21% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,060000 | 18/03/2026 | 0,13% | 5,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,283314 | 19/03/2026 | 0,13% | -4,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,882931 | 19/03/2026 | 0,13% | -4,72% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,698524 | 18/03/2026 | 0,13% | 7,45% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,063087 | 19/03/2026 | 0,13% | 36,96% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 148,685525 | 19/03/2026 | 0,13% | 32,78% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,210000 | 18/03/2026 | 0,13% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,878261 | 18/03/2026 | 0,13% | 27,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,184739 | 19/03/2026 | 0,13% | 11,65% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 345,070000 | 19/03/2026 | 0,13% | 31,02% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 854,034783 | 18/03/2026 | 0,13% | 3,28% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,153829 | 18/03/2026 | 0,13% | 8,69% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,101500 | 19/03/2026 | 0,12% | -2,38% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,230000 | 19/03/2026 | 0,12% | 13,06% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,774959 | 18/03/2026 | 0,12% | 14,99% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,068015 | 18/03/2026 | 0,12% | 17,36% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,321900 | 18/03/2026 | 0,12% | 22,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,618280 | 19/03/2026 | 0,12% | 20,61% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,739130 | 18/03/2026 | 0,12% | 19,28% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,904348 | 18/03/2026 | 0,12% | -3,87% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,061400 | 19/03/2026 | 0,12% | 73,17% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,633000 | 19/03/2026 | 0,12% | 33,42% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,560000 | 19/03/2026 | 0,12% | 10,53% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,245700 | 19/03/2026 | 0,12% | 8,29% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 19/03/2026 | 0,12% | 6,21% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,700000 | 19/03/2026 | 0,12% | 3,89% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,070760 | 17/03/2026 | 0,12% | 8,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,600000 | 19/03/2026 | 0,12% | 2,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 19/03/2026 | 0,12% | 2,68% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 19/03/2026 | 0,12% | 2,18% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,603114 | 19/03/2026 | 0,12% | 32,07% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,098486 | 19/03/2026 | 0,12% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,004714 | 19/03/2026 | 0,12% | 18,90% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,398141 | 18/03/2026 | 0,12% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,179824 | 19/03/2026 | 0,12% | 48,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,431804 | 19/03/2026 | 0,12% | 44,16% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,680000 | 19/03/2026 | 0,12% | -3,66% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,449785 | 19/03/2026 | 0,12% | -4,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,330000 | 19/03/2026 | 0,12% | 28,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,780000 | 19/03/2026 | 0,12% | 15,09% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,090000 | 19/03/2026 | 0,12% | 53,20% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 224,170000 | 19/03/2026 | 0,12% | 42,29% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 223,815000 | 16/03/2026 | 0,12% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,068909 | 19/03/2026 | 0,12% | -0,82% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,169472 | 19/03/2026 | 0,12% | 9,57% | *** |
