| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,515700 | 20/03/2026 | 1,58% | -11,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,160000 | 20/03/2026 | 1,58% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,460000 | 20/03/2026 | 1,58% | 8,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,697966 | 20/03/2026 | 1,58% | 7,25% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,304378 | 19/03/2026 | 1,58% | 22,89% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,005045 | 18/03/2026 | 1,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,678148 | 20/03/2026 | 1,58% | 1,53% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,500736 | 20/03/2026 | 1,58% | 30,38% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 5,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,840762 | 20/03/2026 | 1,58% | -8,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,316746 | 20/03/2026 | 1,58% | 0,03% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,206197 | 19/03/2026 | 1,58% | 7,48% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,597100 | 20/03/2026 | 1,58% | 6,38% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,295543 | 20/03/2026 | 1,57% | 14,47% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,546824 | 20/03/2026 | 1,57% | -11,16% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,472700 | 18/03/2026 | 1,57% | 37,06% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,511467 | 20/03/2026 | 1,57% | 7,68% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,106447 | 20/03/2026 | 1,57% | 8,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,790000 | 19/03/2026 | 1,57% | 48,08% | ***** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,007356 | 20/03/2026 | 1,57% | -98,77% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,851579 | 20/03/2026 | 1,57% | 18,62% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,500305 | 19/03/2026 | 1,57% | 11,11% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 126,650000 | 19/03/2026 | 1,57% | 26,73% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,513198 | 20/03/2026 | 1,57% | 5,16% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,560000 | 20/03/2026 | 1,57% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 110,445954 | 20/03/2026 | 1,57% | 37,70% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,517092 | 20/03/2026 | 1,57% | 63,36% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,283100 | 20/03/2026 | 1,57% | 6,19% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,317700 | 20/03/2026 | 1,57% | 6,19% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,249675 | 20/03/2026 | 1,56% | 8,25% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 63,678061 | 20/03/2026 | 1,56% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 54,322804 | 20/03/2026 | 1,56% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,140000 | 20/03/2026 | 1,56% | 47,22% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,492084 | 20/03/2026 | 1,56% | 11,31% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,500000 | 19/03/2026 | 1,56% | 24,10% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,690000 | 19/03/2026 | 1,56% | 33,19% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.737,310000 | 18/03/2026 | 1,56% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,658717 | 19/03/2026 | 1,56% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,292947 | 20/03/2026 | 1,56% | 13,33% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.498,295517 | 19/03/2026 | 1,56% | 49,30% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,784942 | 20/03/2026 | 1,56% | -11,65% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 577,144000 | 19/03/2026 | 1,56% | 128,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,124535 | 20/03/2026 | 1,56% | 15,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 273,379576 | 20/03/2026 | 1,56% | 75,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,125227 | 20/03/2026 | 1,56% | 55,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,273259 | 20/03/2026 | 1,56% | 30,17% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 42,240000 | 20/03/2026 | 1,56% | 28,58% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,405452 | 20/03/2026 | 1,56% | 9,06% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,925800 | 19/03/2026 | 1,55% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,621116 | 19/03/2026 | 1,55% | 37,99% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,891969 | 20/03/2026 | 1,55% | -3,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,373431 | 20/03/2026 | 1,55% | 15,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,045868 | 20/03/2026 | 1,55% | 0,47% | * |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 66,640000 | 20/03/2026 | 1,55% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,510000 | 20/03/2026 | 1,55% | 106,89% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,010000 | 20/03/2026 | 1,55% | 10,47% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,150000 | 20/03/2026 | 1,55% | 36,76% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,699648 | 20/03/2026 | 1,55% | 14,94% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 258,231333 | 20/03/2026 | 1,55% | 18,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,377866 | 20/03/2026 | 1,55% | -1,27% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -3,61% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 386,056000 | 19/03/2026 | 1,55% | 117,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,085244 | 20/03/2026 | 1,55% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,093899 | 20/03/2026 | 1,55% | 12,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,277369 | 20/03/2026 | 1,55% | 3,60% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,077000 | 20/03/2026 | 1,55% | 50,29% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,570889 | 19/03/2026 | 1,55% | 23,18% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,620000 | 19/03/2026 | 1,55% | 14,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,034866 | 19/03/2026 | 1,55% | 38,92% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,787000 | 20/03/2026 | 1,55% | 10,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 291,518823 | 20/03/2026 | 1,55% | 22,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,213154 | 20/03/2026 | 1,55% | 39,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,263436 | 20/03/2026 | 1,55% | 39,87% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,329097 | 19/03/2026 | 1,55% | 20,35% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,860234 | 20/03/2026 | 1,55% | 30,14% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 512,990000 | 10/03/2026 | 1,55% | 8,94% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,849400 | 19/03/2026 | 1,55% | 21,53% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,290000 | 20/03/2026 | 1,55% | 28,37% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,134389 | 19/03/2026 | 1,55% | 12,20% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,576807 | 20/03/2026 | 1,55% | 23,34% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 784,097833 | 19/03/2026 | 1,55% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,720000 | 20/03/2026 | 1,55% | 27,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 385,060147 | 20/03/2026 | 1,55% | 38,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,350193 | 20/03/2026 | 1,55% | -9,31% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,959758 | 20/03/2026 | 1,54% | 14,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,150000 | 20/03/2026 | 1,54% | 24,05% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 67,633059 | 20/03/2026 | 1,54% | 27,97% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,350800 | 18/03/2026 | 1,54% | 31,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,630000 | 19/03/2026 | 1,54% | 46,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,959758 | 20/03/2026 | 1,54% | 16,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,849849 | 20/03/2026 | 1,54% | 47,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,570749 | 20/03/2026 | 1,54% | 7,64% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,490000 | 20/03/2026 | 1,54% | 5,23% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.171,322223 | 19/03/2026 | 1,54% | 18,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 221,893158 | 20/03/2026 | 1,54% | 77,78% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,403700 | 20/03/2026 | 1,54% | 20,09% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,551123 | 20/03/2026 | 1,54% | 12,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,504348 | 18/03/2026 | 1,54% | 23,87% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.267,168596 | 19/03/2026 | 1,54% | · | ND |
