| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,264057 | 20/03/2026 | 1,64% | -11,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,236588 | 20/03/2026 | 1,64% | 44,25% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 72,051644 | 20/03/2026 | 1,64% | 40,54% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,649853 | 20/03/2026 | 1,64% | 16,53% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,320000 | 19/03/2026 | 1,64% | 5,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 845,748107 | 19/03/2026 | 1,64% | -2,22% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 118,896768 | 20/03/2026 | 1,64% | 29,12% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,720467 | 20/03/2026 | 1,64% | 9,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,215981 | 20/03/2026 | 1,64% | 17,32% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,754784 | 20/03/2026 | 1,64% | 19,14% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.632,219818 | 20/03/2026 | 1,64% | 3,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,044137 | 20/03/2026 | 1,64% | 48,10% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,991179 | 19/03/2026 | 1,64% | 24,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,480220 | 20/03/2026 | 1,64% | 41,73% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,120000 | 20/03/2026 | 1,64% | 20,73% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 22.035,699403 | 19/03/2026 | 1,64% | 16,57% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.643,760000 | 19/03/2026 | 1,64% | 16,46% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,433146 | 20/03/2026 | 1,64% | 4,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,771960 | 20/03/2026 | 1,64% | 28,74% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,083872 | 19/03/2026 | 1,64% | 40,79% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,735921 | 19/03/2026 | 1,64% | 13,52% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,048031 | 20/03/2026 | 1,64% | 3,87% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.681.250,774556 | 20/03/2026 | 1,64% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 88,515794 | 20/03/2026 | 1,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,045783 | 19/03/2026 | 1,64% | 0,94% | * |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,601518 | 20/03/2026 | 1,64% | 15,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,874000 | 20/03/2026 | 1,63% | 19,40% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.734,325703 | 19/03/2026 | 1,63% | 10,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,000000 | 20/03/2026 | 1,63% | 11,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,897152 | 20/03/2026 | 1,63% | 17,91% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,321960 | 19/03/2026 | 1,63% | 10,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,633600 | 20/03/2026 | 1,63% | 33,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,327000 | 19/03/2026 | 1,63% | 73,50% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,980528 | 20/03/2026 | 1,63% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,732441 | 20/03/2026 | 1,63% | 12,72% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,454983 | 19/03/2026 | 1,63% | 53,47% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,042935 | 19/03/2026 | 1,63% | -7,22% | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,861694 | 19/03/2026 | 1,63% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.979,458613 | 19/03/2026 | 1,63% | 19,16% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,134141 | 20/03/2026 | 1,63% | 22,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,835400 | 20/03/2026 | 1,63% | -0,44% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,060580 | 20/03/2026 | 1,63% | 10,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 97,466428 | 20/03/2026 | 1,63% | 31,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,829200 | 20/03/2026 | 1,63% | -2,60% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,508438 | 20/03/2026 | 1,63% | 8,04% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,949000 | 19/03/2026 | 1,63% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,428137 | 20/03/2026 | 1,63% | -11,06% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,835344 | 20/03/2026 | 1,63% | 6,17% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,462743 | 20/03/2026 | 1,63% | 44,08% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,001558 | 20/03/2026 | 1,63% | 57,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,021722 | 20/03/2026 | 1,62% | 16,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,445800 | 20/03/2026 | 1,62% | 19,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,785720 | 20/03/2026 | 1,62% | 17,21% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,757420 | 19/03/2026 | 1,62% | 7,86% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,459657 | 19/03/2026 | 1,62% | -3,26% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,249675 | 20/03/2026 | 1,62% | 12,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,156982 | 20/03/2026 | 1,62% | 46,72% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,900000 | 20/03/2026 | 1,62% | 47,47% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.240,560000 | 19/03/2026 | 1,62% | 25,24% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,043694 | 19/03/2026 | 1,62% | 11,05% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,470000 | 20/03/2026 | 1,62% | 43,02% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,650368 | 20/03/2026 | 1,62% | 43,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,055096 | 19/03/2026 | 1,62% | 14,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,730420 | 20/03/2026 | 1,62% | -8,32% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,870000 | 20/03/2026 | 1,62% | 23,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,210000 | 20/03/2026 | 1,62% | 31,71% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 268,316746 | 20/03/2026 | 1,62% | 15,39% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,812203 | 20/03/2026 | 1,62% | 10,22% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,768931 | 20/03/2026 | 1,62% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,310255 | 20/03/2026 | 1,62% | 13,30% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,816530 | 20/03/2026 | 1,62% | 38,49% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,371701 | 20/03/2026 | 1,62% | 5,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,754305 | 20/03/2026 | 1,62% | 13,25% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,660000 | 20/03/2026 | 1,62% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,579057 | 20/03/2026 | 1,62% | 9,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,979662 | 20/03/2026 | 1,62% | -1,56% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,331026 | 20/03/2026 | 1,62% | 12,80% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,092601 | 20/03/2026 | 1,62% | 40,52% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,382975 | 19/03/2026 | 1,62% | 23,63% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 301,850000 | 19/03/2026 | 1,62% | 23,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,270100 | 20/03/2026 | 1,62% | 18,44% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,971473 | 20/03/2026 | 1,62% | 20,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,768931 | 20/03/2026 | 1,62% | 7,63% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,070415 | 19/03/2026 | 1,62% | 20,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 5,36% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,782400 | 20/03/2026 | 1,61% | 32,98% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,727740 | 19/03/2026 | 1,61% | 8,46% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,076590 | 20/03/2026 | 1,61% | 8,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,168074 | 19/03/2026 | 1,61% | -0,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,938434 | 20/03/2026 | 1,61% | 14,46% | * |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 96,417135 | 20/03/2026 | 1,61% | 46,30% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,760000 | 19/03/2026 | 1,61% | 5,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,360200 | 19/03/2026 | 1,61% | 20,95% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,980760 | 18/03/2026 | 1,61% | 34,21% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,020000 | 20/03/2026 | 1,61% | 21,57% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,497620 | 20/03/2026 | 1,61% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,302899 | 20/03/2026 | 1,61% | 8,23% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,040000 | 20/03/2026 | 1,61% | 31,73% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,529641 | 20/03/2026 | 1,61% | 9,39% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,194721 | 20/03/2026 | 1,61% | 9,22% | *** |