| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,550000 | 19/03/2026 | 1,50% | 47,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,048031 | 20/03/2026 | 1,50% | 19,59% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 135,860000 | 20/03/2026 | 1,50% | 31,23% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,003452 | 18/03/2026 | 1,50% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,051251 | 20/03/2026 | 1,50% | 29,71% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,140000 | 20/03/2026 | 1,50% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,213328 | 20/03/2026 | 1,50% | -2,94% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.726,638083 | 20/03/2026 | 1,50% | 17,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,227607 | 20/03/2026 | 1,50% | 38,99% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,906115 | 19/03/2026 | 1,50% | 49,99% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,565000 | 20/03/2026 | 1,50% | 5,46% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,496235 | 20/03/2026 | 1,50% | 32,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,199820 | 20/03/2026 | 1,50% | 49,96% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,262224 | 20/03/2026 | 1,50% | 4,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,470945 | 19/03/2026 | 1,50% | 37,67% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,927737 | 20/03/2026 | 1,50% | -1,54% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,117265 | 20/03/2026 | 1,50% | 39,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,762817 | 19/03/2026 | 1,50% | 60,33% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,873792 | 19/03/2026 | 1,50% | 19,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,154305 | 20/03/2026 | 1,50% | 9,00% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 330,790677 | 20/03/2026 | 1,50% | 250,14% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,626049 | 20/03/2026 | 1,50% | 19,86% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,338411 | 19/03/2026 | 1,50% | 18,51% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,359545 | 20/03/2026 | 1,50% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,907303 | 19/03/2026 | 1,50% | 4,04% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.424,200482 | 19/03/2026 | 1,50% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,751796 | 20/03/2026 | 1,50% | 3,17% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,155673 | 20/03/2026 | 1,50% | 8,33% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 242,906900 | 20/03/2026 | 1,50% | 5,40% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,302300 | 20/03/2026 | 1,50% | 0,13% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,209260 | 20/03/2026 | 1,49% | 22,59% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,853310 | 20/03/2026 | 1,49% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 69,587450 | 20/03/2026 | 1,49% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 56,491358 | 20/03/2026 | 1,49% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,524448 | 20/03/2026 | 1,49% | 23,22% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,730000 | 13/03/2026 | 1,49% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,227407 | 20/03/2026 | 1,49% | 44,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,331458 | 20/03/2026 | 1,49% | 19,63% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,353200 | 18/03/2026 | 1,49% | 35,44% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,359474 | 19/03/2026 | 1,49% | 23,73% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,154479 | 20/03/2026 | 1,49% | 2,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,057118 | 20/03/2026 | 1,49% | -0,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,969277 | 20/03/2026 | 1,49% | -2,93% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,320000 | 20/03/2026 | 1,49% | 39,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,412808 | 20/03/2026 | 1,49% | -22,75% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,262000 | 20/03/2026 | 1,49% | 5,37% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,573345 | 20/03/2026 | 1,49% | 7,34% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,953000 | 20/03/2026 | 1,49% | 10,09% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,735266 | 20/03/2026 | 1,49% | 11,62% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,957161 | 20/03/2026 | 1,49% | 6,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 368,010000 | 20/03/2026 | 1,49% | 45,49% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,412037 | 19/03/2026 | 1,49% | 72,17% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,695166 | 19/03/2026 | 1,49% | 72,17% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,652099 | 20/03/2026 | 1,49% | 13,19% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 160,116900 | 20/03/2026 | 1,49% | 73,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 327,898939 | 20/03/2026 | 1,49% | 226,38% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,328429 | 20/03/2026 | 1,49% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,558200 | 20/03/2026 | 1,49% | 22,47% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,670000 | 20/03/2026 | 1,48% | 17,05% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,735747 | 19/03/2026 | 1,48% | 18,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,652189 | 19/03/2026 | 1,48% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,811559 | 19/03/2026 | 1,48% | -7,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,241000 | 20/03/2026 | 1,48% | 6,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,518477 | 20/03/2026 | 1,48% | 32,31% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,551800 | 20/03/2026 | 1,48% | 32,65% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,203557 | 19/03/2026 | 1,48% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,650195 | 20/03/2026 | 1,48% | 15,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,489831 | 20/03/2026 | 1,48% | -7,25% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 36,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,067936 | 20/03/2026 | 1,48% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,856772 | 20/03/2026 | 1,48% | -2,92% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,228000 | 20/03/2026 | 1,48% | 26,67% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,380000 | 20/03/2026 | 1,48% | 18,82% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 507,782172 | 20/03/2026 | 1,48% | 30,38% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,620000 | 20/03/2026 | 1,48% | 18,04% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,001654 | 19/03/2026 | 1,48% | 10,47% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,200000 | 20/03/2026 | 1,48% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,130386 | 19/03/2026 | 1,48% | 21,24% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,496755 | 20/03/2026 | 1,48% | 38,21% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 867,009952 | 20/03/2026 | 1,48% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,803462 | 20/03/2026 | 1,48% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,702726 | 20/03/2026 | 1,48% | 6,98% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,969710 | 20/03/2026 | 1,48% | 0,64% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.910.577,683001 | 19/03/2026 | 1,48% | 11,24% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,590431 | 19/03/2026 | 1,48% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.386,762578 | 19/03/2026 | 1,48% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,485949 | 20/03/2026 | 1,48% | 44,60% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,778100 | 19/03/2026 | 1,47% | 20,12% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,593682 | 20/03/2026 | 1,47% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 78,450000 | 20/03/2026 | 1,47% | 51,16% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,203151 | 19/03/2026 | 1,47% | 9,99% | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,650140 | 20/03/2026 | 1,47% | 74,93% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | 1,47% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,120000 | 19/03/2026 | 1,47% | 25,44% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,480000 | 19/03/2026 | 1,47% | 21,01% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,920000 | 19/03/2026 | 1,47% | 22,64% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,009700 | 20/03/2026 | 1,47% | 36,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,318650 | 20/03/2026 | 1,47% | 31,72% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,821289 | 20/03/2026 | 1,47% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 20/03/2026 | 1,47% | 10,23% | *** |