| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,104712 | 20/03/2026 | 1,43% | 11,21% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 83,060000 | 20/03/2026 | 1,43% | 43,40% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,860000 | 20/03/2026 | 1,43% | 40,13% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,190000 | 20/03/2026 | 1,43% | 34,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,392000 | 20/03/2026 | 1,43% | 4,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,247598 | 20/03/2026 | 1,43% | 13,55% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,214000 | 18/03/2026 | 1,43% | 30,37% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,784081 | 20/03/2026 | 1,43% | 13,18% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 264,327131 | 20/03/2026 | 1,43% | 13,95% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,091653 | 19/03/2026 | 1,43% | 12,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,779615 | 19/03/2026 | 1,43% | 3,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,900000 | 19/03/2026 | 1,43% | 45,58% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 247,892687 | 20/03/2026 | 1,43% | 12,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,515361 | 20/03/2026 | 1,43% | -0,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,116833 | 20/03/2026 | 1,43% | 4,35% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,375162 | 20/03/2026 | 1,43% | 9,00% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.863,974236 | 19/03/2026 | 1,43% | 22,54% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,980000 | 20/03/2026 | 1,43% | 20,08% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,420338 | 20/03/2026 | 1,43% | 22,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,161402 | 20/03/2026 | 1,43% | 5,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,452618 | 20/03/2026 | 1,43% | 16,91% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,873648 | 20/03/2026 | 1,43% | 9,80% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,290000 | 19/03/2026 | 1,43% | 29,53% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,741411 | 20/03/2026 | 1,43% | 13,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 250,990221 | 20/03/2026 | 1,43% | 72,51% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,080000 | 20/03/2026 | 1,43% | -9,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,554529 | 20/03/2026 | 1,43% | 11,16% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,291931 | 19/03/2026 | 1,43% | 30,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,237559 | 20/03/2026 | 1,43% | 6,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,096875 | 19/03/2026 | 1,43% | 7,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,033319 | 20/03/2026 | 1,42% | 0,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.332,266199 | 19/03/2026 | 1,42% | 28,06% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,990739 | 20/03/2026 | 1,42% | 10,59% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,323219 | 20/03/2026 | 1,42% | 16,86% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,378628 | 20/03/2026 | 1,42% | 40,51% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,840000 | 19/03/2026 | 1,42% | 20,24% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,240000 | 19/03/2026 | 1,42% | 2,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,694418 | 20/03/2026 | 1,42% | 17,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,475759 | 19/03/2026 | 1,42% | 11,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,722025 | 20/03/2026 | 1,42% | 29,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,239723 | 20/03/2026 | 1,42% | 18,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 110,430000 | 19/03/2026 | 1,42% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,970268 | 20/03/2026 | 1,42% | -1,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,163133 | 20/03/2026 | 1,42% | 15,35% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,865859 | 20/03/2026 | 1,42% | 0,60% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -5,68% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,859121 | 19/03/2026 | 1,42% | 19,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,699993 | 20/03/2026 | 1,42% | 2,16% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,301601 | 20/03/2026 | 1,42% | 45,26% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,689745 | 20/03/2026 | 1,42% | 16,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,430112 | 19/03/2026 | 1,42% | -8,15% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,143400 | 20/03/2026 | 1,42% | 41,11% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,675600 | 20/03/2026 | 1,42% | 18,39% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,690000 | 19/03/2026 | 1,42% | 12,82% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,827322 | 19/03/2026 | 1,42% | 17,24% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,280831 | 20/03/2026 | 1,42% | 16,24% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,650000 | 19/03/2026 | 1,42% | 25,92% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,940501 | 20/03/2026 | 1,42% | 8,66% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,275046 | 19/03/2026 | 1,42% | 70,63% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,297101 | 20/03/2026 | 1,42% | 13,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 277,653000 | 20/03/2026 | 1,42% | 38,35% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 151,274902 | 20/03/2026 | 1,42% | -10,76% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,628600 | 20/03/2026 | 1,42% | 18,13% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,560633 | 20/03/2026 | 1,42% | 11,07% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,143100 | 20/03/2026 | 1,42% | 10,93% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,973801 | 19/03/2026 | 1,42% | 18,98% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 145,365132 | 19/03/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,796404 | 19/03/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 115,228593 | 19/03/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,177561 | 19/03/2026 | 1,42% | 32,61% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,489670 | 18/03/2026 | 1,41% | 19,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,460000 | 20/03/2026 | 1,41% | 28,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,132843 | 20/03/2026 | 1,41% | 50,16% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,389875 | 20/03/2026 | 1,41% | 12,82% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,020000 | 19/03/2026 | 1,41% | 24,55% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,420000 | 19/03/2026 | 1,41% | 21,75% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 118,686100 | 20/03/2026 | 1,41% | 29,32% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 147,950000 | 19/03/2026 | 1,41% | 30,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,453651 | 19/03/2026 | 1,41% | 3,73% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,521322 | 20/03/2026 | 1,41% | 19,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,531372 | 20/03/2026 | 1,41% | 15,28% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,295100 | 20/03/2026 | 1,41% | -98,78% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,093736 | 19/03/2026 | 1,41% | 20,01% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.949,242752 | 20/03/2026 | 1,41% | 10,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,096879 | 20/03/2026 | 1,41% | 13,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,880000 | 20/03/2026 | 1,41% | 45,62% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 94,839150 | 19/03/2026 | 1,41% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,148846 | 19/03/2026 | 1,41% | 27,45% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,632194 | 20/03/2026 | 1,41% | 3,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,109800 | 20/03/2026 | 1,41% | 40,94% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,736045 | 20/03/2026 | 1,41% | 12,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,991550 | 20/03/2026 | 1,41% | 26,05% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 816,337366 | 19/03/2026 | 1,41% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,972826 | 20/03/2026 | 1,40% | 9,42% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,204892 | 19/03/2026 | 1,40% | 42,33% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,400000 | 19/03/2026 | 1,40% | -0,06% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,522867 | 20/03/2026 | 1,40% | 22,50% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 54,230000 | 20/03/2026 | 1,40% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,130000 | 20/03/2026 | 1,40% | 31,57% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,096062 | 20/03/2026 | 1,40% | 31,21% | **** |