| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,000000 | 12/03/2026 | 0,91% | 34,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,600676 | 12/03/2026 | 0,91% | 18,76% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,559972 | 12/03/2026 | 0,91% | 27,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,780000 | 12/03/2026 | 0,91% | -2,75% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 155,003884 | 12/03/2026 | 0,91% | 36,95% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 132,219427 | 12/03/2026 | 0,91% | 32,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,200139 | 12/03/2026 | 0,91% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,197800 | 12/03/2026 | 0,91% | 17,54% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 324,320000 | 11/03/2026 | 0,91% | 34,07% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,198900 | 11/03/2026 | 0,91% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,545700 | 12/03/2026 | 0,91% | 2,98% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,500099 | 12/03/2026 | 0,91% | 36,72% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,511520 | 12/03/2026 | 0,91% | 22,07% | * |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,670000 | 10/03/2026 | 0,91% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,191662 | 11/03/2026 | 0,91% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,327098 | 12/03/2026 | 0,91% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 12/03/2026 | 0,91% | 9,24% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,253226 | 12/03/2026 | 0,91% | -6,06% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,279207 | 12/03/2026 | 0,91% | -6,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 165,192000 | 11/03/2026 | 0,91% | 32,38% | ** |
