| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,202123 | 18/03/2026 | 2,60% | 37,23% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,833232 | 19/03/2026 | 2,60% | 18,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,604900 | 18/03/2026 | 2,60% | 7,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 143,477914 | 19/03/2026 | 2,60% | -1,17% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 577,647966 | 18/03/2026 | 2,60% | 21,02% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,452174 | 18/03/2026 | 2,60% | 5,23% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,383100 | 19/03/2026 | 2,60% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 237,610236 | 19/03/2026 | 2,60% | 13,37% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.217,286957 | 18/03/2026 | 2,60% | 24,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 844,791304 | 18/03/2026 | 2,60% | 4,59% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,329699 | 19/03/2026 | 2,60% | 37,14% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,385231 | 18/03/2026 | 2,59% | 5,27% | ***** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,674993 | 19/03/2026 | 2,59% | -9,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,741231 | 19/03/2026 | 2,59% | 34,70% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,355128 | 19/03/2026 | 2,59% | 34,30% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 113,070000 | 19/03/2026 | 2,59% | 26,53% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,710000 | 19/03/2026 | 2,59% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,027592 | 19/03/2026 | 2,59% | -98,77% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -5,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,872139 | 19/03/2026 | 2,59% | 35,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,376099 | 19/03/2026 | 2,59% | 10,23% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,323995 | 11/03/2026 | 2,59% | 29,16% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 294,174421 | 16/03/2026 | 2,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 175,365046 | 16/03/2026 | 2,59% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,867090 | 19/03/2026 | 2,59% | 14,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,708156 | 19/03/2026 | 2,59% | -0,93% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 127,806177 | 19/03/2026 | 2,59% | -1,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,699016 | 19/03/2026 | 2,59% | 26,68% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,832900 | 18/03/2026 | 2,59% | 5,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 19,89% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,856635 | 19/03/2026 | 2,59% | 6,16% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 501,330300 | 19/03/2026 | 2,59% | 20,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,900252 | 19/03/2026 | 2,59% | 8,18% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,200000 | 17/03/2026 | 2,59% | 13,93% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 270,160000 | 19/03/2026 | 2,59% | 33,44% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 160,190000 | 19/03/2026 | 2,59% | 31,63% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 146,379367 | 18/03/2026 | 2,59% | 30,55% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,756202 | 19/03/2026 | 2,58% | 11,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,680557 | 19/03/2026 | 2,58% | 60,32% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,455189 | 19/03/2026 | 2,58% | 20,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,695673 | 19/03/2026 | 2,58% | 34,23% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,075717 | 18/03/2026 | 2,58% | 28,22% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,889096 | 11/03/2026 | 2,58% | 34,73% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,960272 | 16/03/2026 | 2,58% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,690731 | 18/03/2026 | 2,58% | 28,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,834624 | 19/03/2026 | 2,58% | 8,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,254234 | 18/03/2026 | 2,58% | 8,64% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,181774 | 18/03/2026 | 2,58% | 7,97% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,372672 | 18/03/2026 | 2,58% | 78,40% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.195,553739 | 18/03/2026 | 2,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,851000 | 19/03/2026 | 2,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,853200 | 19/03/2026 | 2,58% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,886152 | 19/03/2026 | 2,58% | 28,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,406598 | 19/03/2026 | 2,58% | 26,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,153190 | 19/03/2026 | 2,58% | 20,02% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 230,720080 | 19/03/2026 | 2,58% | 13,03% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,802594 | 19/03/2026 | 2,58% | 9,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,034783 | 18/03/2026 | 2,58% | 8,53% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 164,710000 | 18/03/2026 | 2,58% | 19,36% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,548177 | 19/03/2026 | 2,58% | 31,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 14,002300 | 19/03/2026 | 2,57% | 19,69% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,613850 | 18/03/2026 | 2,57% | 30,30% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 19/03/2026 | 2,57% | 8,28% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 187,479743 | 19/03/2026 | 2,57% | 6,76% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,485421 | 19/03/2026 | 2,57% | -2,76% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,726860 | 19/03/2026 | 2,57% | 10,29% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 110,150000 | 18/03/2026 | 2,57% | 5,70% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,070000 | 18/03/2026 | 2,57% | 0,83% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,560000 | 19/03/2026 | 2,57% | 9,35% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,118722 | 19/03/2026 | 2,57% | 20,78% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,011489 | 19/03/2026 | 2,57% | -1,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,950039 | 19/03/2026 | 2,57% | 31,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,785404 | 19/03/2026 | 2,57% | 15,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,788058 | 19/03/2026 | 2,57% | 16,40% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,047735 | 18/03/2026 | 2,57% | 36,69% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,139973 | 19/03/2026 | 2,57% | 65,39% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,098442 | 19/03/2026 | 2,57% | 13,06% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,810000 | 13/03/2026 | 2,57% | 29,32% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,460000 | 19/03/2026 | 2,57% | 40,84% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,148449 | 19/03/2026 | 2,57% | 29,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,490817 | 19/03/2026 | 2,57% | 19,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,803638 | 19/03/2026 | 2,57% | -0,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,629100 | 19/03/2026 | 2,57% | 22,25% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,266516 | 19/03/2026 | 2,57% | 27,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,901384 | 19/03/2026 | 2,56% | 21,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,741666 | 19/03/2026 | 2,56% | 2,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,616300 | 19/03/2026 | 2,56% | 19,53% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,495082 | 19/03/2026 | 2,56% | -13,21% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,053000 | 13/03/2026 | 2,56% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,944900 | 19/03/2026 | 2,56% | 45,05% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 828,757942 | 19/03/2026 | 2,56% | -0,61% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,765217 | 18/03/2026 | 2,56% | 14,53% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 88,008696 | 18/03/2026 | 2,56% | 6,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,574718 | 19/03/2026 | 2,56% | 37,74% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 189,725425 | 19/03/2026 | 2,56% | 33,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,649665 | 19/03/2026 | 2,56% | 57,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,899208 | 19/03/2026 | 2,56% | 50,06% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,501606 | 11/03/2026 | 2,56% | 5,24% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,523939 | 19/03/2026 | 2,56% | 32,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,220000 | 19/03/2026 | 2,56% | 131,29% | ***** |