| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,910000 | 19/03/2026 | 0,08% | 10,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,860000 | 19/03/2026 | 0,08% | 58,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,076160 | 19/03/2026 | 0,08% | 62,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,319859 | 19/03/2026 | 0,08% | 0,67% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 301,720000 | 18/03/2026 | 0,08% | 46,34% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,122600 | 19/03/2026 | 0,08% | 28,77% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,871703 | 19/03/2026 | 0,08% | 44,17% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,970180 | 19/03/2026 | 0,08% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,160000 | 19/03/2026 | 0,08% | 29,78% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727217 | 19/03/2026 | 0,08% | 6,32% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,724954 | 19/03/2026 | 0,08% | -5,03% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,101033 | 19/03/2026 | 0,08% | 48,18% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,398000 | 19/03/2026 | 0,08% | 27,96% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,209407 | 19/03/2026 | 0,08% | 3,06% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 260,231526 | 19/03/2026 | 0,08% | 33,40% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,840000 | 19/03/2026 | 0,08% | 22,21% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,439327 | 18/03/2026 | 0,08% | 10,38% | * |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,119141 | 18/03/2026 | 0,08% | · | ND |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.092,550000 | 18/03/2026 | 0,08% | 13,56% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.402,540000 | 18/03/2026 | 0,08% | 6,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,604900 | 11/03/2026 | 0,08% | 14,32% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 145,550000 | 18/03/2026 | 0,08% | 36,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,540000 | 18/03/2026 | 0,08% | 40,24% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,665767 | 19/03/2026 | 0,08% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,340000 | 19/03/2026 | 0,08% | 8,95% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,370616 | 19/03/2026 | 0,08% | 9,89% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,443307 | 19/03/2026 | 0,08% | 14,86% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,001389 | 19/03/2026 | 0,08% | 7,06% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,939943 | 19/03/2026 | 0,08% | -5,29% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,650700 | 11/03/2026 | 0,08% | 32,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,210000 | 19/03/2026 | 0,08% | 38,98% | **** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,139130 | 18/03/2026 | 0,08% | -8,06% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 350,177996 | 19/03/2026 | 0,08% | 50,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 338,550000 | 19/03/2026 | 0,08% | 29,88% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,243624 | 19/03/2026 | 0,08% | 52,22% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,392082 | 19/03/2026 | 0,07% | 9,55% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,527026 | 19/03/2026 | 0,07% | -8,87% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,743020 | 19/03/2026 | 0,07% | 40,25% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,98% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,164882 | 19/03/2026 | 0,07% | 26,66% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,040000 | 19/03/2026 | 0,07% | 45,51% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 999,810000 | 19/03/2026 | 0,07% | 7,30% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,841654 | 18/03/2026 | 0,07% | 115,32% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,500000 | 19/03/2026 | 0,07% | 23,30% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,836922 | 19/03/2026 | 0,07% | 27,96% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,141074 | 19/03/2026 | 0,07% | -9,01% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,590000 | 19/03/2026 | 0,07% | 44,66% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 193,670000 | 17/03/2026 | 0,07% | 27,21% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991800 | 19/03/2026 | 0,07% | 5,43% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,425200 | 18/03/2026 | 0,07% | 7,56% | **** |
