| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,486465 | 19/03/2026 | 1,61% | 7,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,536861 | 19/03/2026 | 1,61% | 1,44% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,921246 | 20/03/2026 | 1,61% | 4,04% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 231,796895 | 20/03/2026 | 1,61% | 50,77% | ***** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,249243 | 20/03/2026 | 1,61% | 5,86% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,696668 | 20/03/2026 | 1,61% | -5,38% | * |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,696000 | 20/03/2026 | 1,61% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,940165 | 20/03/2026 | 1,61% | 15,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,293812 | 20/03/2026 | 1,61% | 7,59% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,238858 | 20/03/2026 | 1,61% | 21,91% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,064681 | 20/03/2026 | 1,61% | 6,46% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,049549 | 19/03/2026 | 1,61% | 75,04% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.108,876926 | 19/03/2026 | 1,61% | 20,48% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,222648 | 19/03/2026 | 1,61% | -0,48% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 133,057594 | 18/03/2026 | 1,61% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,899611 | 20/03/2026 | 1,61% | 7,80% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,783211 | 20/03/2026 | 1,61% | 7,60% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,169018 | 20/03/2026 | 1,61% | 16,56% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,369104 | 20/03/2026 | 1,61% | 7,86% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,961056 | 20/03/2026 | 1,61% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,350930 | 20/03/2026 | 1,60% | 9,32% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,720524 | 19/03/2026 | 1,60% | 44,20% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,840926 | 20/03/2026 | 1,60% | 13,77% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 96,580000 | 20/03/2026 | 1,60% | 46,67% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,310255 | 20/03/2026 | 1,60% | 20,48% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,199394 | 20/03/2026 | 1,60% | 5,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,080658 | 20/03/2026 | 1,60% | 32,68% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,172679 | 20/03/2026 | 1,60% | 17,75% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,572912 | 20/03/2026 | 1,60% | 12,61% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 147,208696 | 18/03/2026 | 1,60% | 15,25% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,820000 | 20/03/2026 | 1,60% | 11,92% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,437040 | 20/03/2026 | 1,60% | 6,32% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,310000 | 20/03/2026 | 1,60% | 33,38% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,569685 | 19/03/2026 | 1,60% | 22,98% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,453916 | 20/03/2026 | 1,60% | 8,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,038944 | 20/03/2026 | 1,60% | · | ND |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,287754 | 20/03/2026 | 1,60% | 9,00% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.225,400260 | 20/03/2026 | 1,60% | 22,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,634975 | 20/03/2026 | 1,60% | 14,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,916902 | 19/03/2026 | 1,60% | 30,30% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 148,032014 | 19/03/2026 | 1,60% | 23,35% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,910000 | 20/03/2026 | 1,60% | 7,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 321,355700 | 19/03/2026 | 1,60% | 129,70% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,691247 | 20/03/2026 | 1,60% | 16,89% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,343633 | 19/03/2026 | 1,60% | 23,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 163,473200 | 20/03/2026 | 1,60% | 75,96% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,969971 | 19/03/2026 | 1,60% | 12,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,739939 | 20/03/2026 | 1,60% | 8,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,360780 | 19/03/2026 | 1,60% | 10,16% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 302,153200 | 20/03/2026 | 1,60% | 38,75% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,240010 | 20/03/2026 | 1,60% | 50,70% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,915300 | 20/03/2026 | 1,60% | 12,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,095630 | 20/03/2026 | 1,59% | 17,44% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 67,700000 | 20/03/2026 | 1,59% | 28,15% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,051493 | 20/03/2026 | 1,59% | 6,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,106900 | 13/03/2026 | 1,59% | 25,82% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.082,121159 | 19/03/2026 | 1,59% | 14,63% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,671571 | 20/03/2026 | 1,59% | 12,37% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,009087 | 20/03/2026 | 1,59% | 13,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 180,730000 | 19/03/2026 | 1,59% | 27,52% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 136,039500 | 20/03/2026 | 1,59% | 32,72% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,559930 | 19/03/2026 | 1,59% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 408,100000 | 19/03/2026 | 1,59% | 19,78% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,170000 | 20/03/2026 | 1,59% | 5,28% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,714000 | 20/03/2026 | 1,59% | 0,57% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.191,137658 | 19/03/2026 | 1,59% | 15,56% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 128,758113 | 20/03/2026 | 1,59% | 49,28% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.851,916919 | 20/03/2026 | 1,59% | 22,36% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,204282 | 19/03/2026 | 1,59% | 12,48% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,773348 | 19/03/2026 | 1,59% | -0,49% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,513102 | 19/03/2026 | 1,59% | 28,51% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,870619 | 20/03/2026 | 1,59% | -2,50% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,089100 | 20/03/2026 | 1,59% | -7,79% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,607538 | 19/03/2026 | 1,59% | -3,97% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,418922 | 19/03/2026 | 1,59% | -3,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 127,951709 | 20/03/2026 | 1,59% | 8,59% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,978980 | 19/03/2026 | 1,59% | 16,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,659887 | 20/03/2026 | 1,59% | 14,57% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 115,434704 | 20/03/2026 | 1,59% | 21,25% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,350135 | 20/03/2026 | 1,59% | 2,35% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,328549 | 20/03/2026 | 1,59% | 4,13% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.109,442606 | 20/03/2026 | 1,59% | 14,87% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,974126 | 19/03/2026 | 1,59% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 370,425400 | 20/03/2026 | 1,59% | 38,54% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 164,375400 | 20/03/2026 | 1,59% | 31,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 384,974400 | 20/03/2026 | 1,59% | 38,54% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,389300 | 20/03/2026 | 1,59% | 78,36% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,046800 | 19/03/2026 | 1,58% | 10,33% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,882844 | 19/03/2026 | 1,58% | 19,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,720689 | 19/03/2026 | 1,58% | -6,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,903468 | 20/03/2026 | 1,58% | 32,55% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,470000 | 20/03/2026 | 1,58% | 6,40% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,942882 | 20/03/2026 | 1,58% | 7,86% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,435915 | 20/03/2026 | 1,58% | -16,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,652099 | 20/03/2026 | 1,58% | 18,79% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 125,517365 | 20/03/2026 | 1,58% | 50,40% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,113000 | 20/03/2026 | 1,58% | 50,74% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.897,566792 | 19/03/2026 | 1,58% | 15,30% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,177996 | 19/03/2026 | 1,58% | 16,51% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,067000 | 20/03/2026 | 1,58% | -7,90% | * |
