| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,740805 | 20/03/2026 | 1,37% | 0,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,526385 | 20/03/2026 | 1,37% | 11,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,622073 | 19/03/2026 | 1,37% | 2,07% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,430993 | 20/03/2026 | 1,37% | 45,01% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,021100 | 19/03/2026 | 1,36% | -9,72% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,245400 | 19/03/2026 | 1,36% | -15,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,261642 | 19/03/2026 | 1,36% | 7,48% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,262224 | 20/03/2026 | 1,36% | -1,82% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,501871 | 19/03/2026 | 1,36% | -2,21% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,626569 | 20/03/2026 | 1,36% | 21,02% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,401676 | 20/03/2026 | 1,36% | 10,18% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,091804 | 20/03/2026 | 1,36% | -8,02% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 20/03/2026 | 1,36% | 102,11% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,379489 | 20/03/2026 | 1,36% | 5,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,878200 | 19/03/2026 | 1,36% | 60,73% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 214,640000 | 19/03/2026 | 1,36% | 28,80% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,157508 | 20/03/2026 | 1,36% | 10,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,147757 | 20/03/2026 | 1,36% | 21,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,577239 | 20/03/2026 | 1,36% | -1,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,121160 | 20/03/2026 | 1,36% | 1,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,288187 | 20/03/2026 | 1,36% | 45,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,052137 | 19/03/2026 | 1,36% | 26,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,273907 | 20/03/2026 | 1,36% | 15,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,808741 | 20/03/2026 | 1,36% | 0,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,470000 | 20/03/2026 | 1,36% | 11,66% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,871917 | 20/03/2026 | 1,36% | 54,08% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,140000 | 20/03/2026 | 1,36% | 58,33% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,800000 | 20/03/2026 | 1,36% | 48,25% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,947484 | 19/03/2026 | 1,36% | 10,71% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,540600 | 20/03/2026 | 1,36% | -10,62% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,016200 | 20/03/2026 | 1,36% | -14,19% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,185894 | 20/03/2026 | 1,36% | 13,18% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,358719 | 20/03/2026 | 1,36% | 35,52% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,287698 | 20/03/2026 | 1,36% | 22,29% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 572,710000 | 20/03/2026 | 1,36% | 42,81% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,248079 | 19/03/2026 | 1,36% | 69,10% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,395596 | 19/03/2026 | 1,36% | 16,26% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,890264 | 20/03/2026 | 1,36% | 5,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,218174 | 20/03/2026 | 1,36% | 17,16% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,886283 | 20/03/2026 | 1,36% | 2,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,432557 | 20/03/2026 | 1,36% | 8,34% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,223713 | 20/03/2026 | 1,36% | 27,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,707919 | 20/03/2026 | 1,36% | 20,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 72,327204 | 19/03/2026 | 1,36% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 124,090000 | 20/03/2026 | 1,35% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,678800 | 19/03/2026 | 1,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,277802 | 20/03/2026 | 1,35% | 13,74% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,81% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,417527 | 20/03/2026 | 1,35% | 6,04% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 114,300635 | 19/03/2026 | 1,35% | · | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,581200 | 18/03/2026 | 1,35% | 36,70% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,597100 | 18/03/2026 | 1,35% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 210,820000 | 19/03/2026 | 1,35% | 28,49% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,298139 | 20/03/2026 | 1,35% | 19,20% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,066638 | 20/03/2026 | 1,35% | 7,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 126,247122 | 19/03/2026 | 1,35% | 21,16% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,990533 | 18/03/2026 | 1,35% | 15,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,139334 | 20/03/2026 | 1,35% | 15,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,147555 | 20/03/2026 | 1,35% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,754969 | 20/03/2026 | 1,35% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,560000 | 20/03/2026 | 1,35% | 10,24% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,638252 | 20/03/2026 | 1,35% | 14,26% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.144,825485 | 19/03/2026 | 1,35% | 21,50% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 20/03/2026 | 1,35% | 18,24% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,326439 | 20/03/2026 | 1,35% | -8,01% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,341064 | 20/03/2026 | 1,35% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474427 | 20/03/2026 | 1,35% | -2,08% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,354998 | 20/03/2026 | 1,35% | 9,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,527910 | 20/03/2026 | 1,35% | 14,73% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 187,151400 | 19/03/2026 | 1,35% | 41,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,837559 | 20/03/2026 | 1,35% | 12,21% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,230000 | 19/03/2026 | 1,35% | 25,07% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,646906 | 20/03/2026 | 1,35% | 6,13% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,123150 | 20/03/2026 | 1,35% | 2,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,704000 | 20/03/2026 | 1,35% | 41,71% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,643400 | 20/03/2026 | 1,35% | 31,06% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,935678 | 19/03/2026 | 1,35% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,240000 | 20/03/2026 | 1,35% | -9,81% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,066638 | 20/03/2026 | 1,35% | 27,85% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,030000 | 19/03/2026 | 1,35% | 24,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,124189 | 20/03/2026 | 1,35% | 34,30% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,394634 | 20/03/2026 | 1,34% | -16,47% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 123,780000 | 20/03/2026 | 1,34% | 47,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,094764 | 20/03/2026 | 1,34% | 10,75% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,661186 | 20/03/2026 | 1,34% | 40,92% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,530000 | 20/03/2026 | 1,34% | 9,05% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.668,270000 | 18/03/2026 | 1,34% | 33,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,842060 | 20/03/2026 | 1,34% | 33,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,731285 | 20/03/2026 | 1,34% | 3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,158373 | 20/03/2026 | 1,34% | 17,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,403289 | 20/03/2026 | 1,34% | -3,13% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,350844 | 20/03/2026 | 1,34% | 20,73% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,212116 | 20/03/2026 | 1,34% | 20,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,066847 | 19/03/2026 | 1,34% | 22,57% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,234531 | 20/03/2026 | 1,34% | 12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,070000 | 19/03/2026 | 1,34% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,364245 | 18/03/2026 | 1,34% | 23,94% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 194,661382 | 19/03/2026 | 1,34% | 47,63% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,131414 | 20/03/2026 | 1,34% | -4,04% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,537862 | 20/03/2026 | 1,34% | -7,25% | * |