| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,130000 | 20/03/2026 | 1,25% | 18,35% | ***** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,832107 | 20/03/2026 | 1,25% | 6,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,990000 | 20/03/2026 | 1,25% | 99,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 114,326187 | 20/03/2026 | 1,25% | 22,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,059500 | 20/03/2026 | 1,25% | 40,43% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,537500 | 20/03/2026 | 1,25% | 28,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,063695 | 20/03/2026 | 1,25% | 12,18% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,839031 | 20/03/2026 | 1,25% | 13,62% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,440000 | 20/03/2026 | 1,25% | -0,79% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,149719 | 20/03/2026 | 1,25% | 4,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,978364 | 20/03/2026 | 1,25% | -1,07% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,823773 | 18/03/2026 | 1,25% | 14,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,942882 | 20/03/2026 | 1,25% | 12,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,181740 | 20/03/2026 | 1,25% | 5,92% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,884466 | 20/03/2026 | 1,25% | 21,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,704046 | 20/03/2026 | 1,25% | 19,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,848550 | 20/03/2026 | 1,25% | 5,61% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,188663 | 20/03/2026 | 1,25% | 4,86% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,580000 | 19/03/2026 | 1,25% | 3,24% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,310000 | 19/03/2026 | 1,25% | 3,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,831000 | 20/03/2026 | 1,25% | 25,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,356556 | 20/03/2026 | 1,25% | -1,85% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 293,770000 | 20/03/2026 | 1,25% | 69,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 339,790000 | 20/03/2026 | 1,25% | 69,32% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,609034 | 19/03/2026 | 1,25% | 7,18% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,840000 | 19/03/2026 | 1,25% | 20,89% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,230000 | 19/03/2026 | 1,25% | 23,52% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,054522 | 20/03/2026 | 1,25% | 4,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,039810 | 20/03/2026 | 1,25% | -2,42% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,048464 | 20/03/2026 | 1,25% | -2,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,048464 | 20/03/2026 | 1,25% | -2,32% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,286196 | 20/03/2026 | 1,25% | 15,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,414832 | 19/03/2026 | 1,25% | 11,25% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,667183 | 20/03/2026 | 1,25% | 24,37% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,090870 | 20/03/2026 | 1,25% | 12,30% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,300043 | 20/03/2026 | 1,24% | 18,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,018991 | 19/03/2026 | 1,24% | 37,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.172,690000 | 20/03/2026 | 1,24% | 55,14% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,897641 | 19/03/2026 | 1,24% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,888793 | 20/03/2026 | 1,24% | 11,48% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,940000 | 20/03/2026 | 1,24% | 3,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,910000 | 20/03/2026 | 1,24% | -3,30% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,890000 | 20/03/2026 | 1,24% | 42,17% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,813068 | 20/03/2026 | 1,24% | 3,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,794400 | 20/03/2026 | 1,24% | 17,80% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,634357 | 20/03/2026 | 1,24% | 13,48% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 200,501947 | 20/03/2026 | 1,24% | 16,98% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,448723 | 20/03/2026 | 1,24% | 5,51% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 318,190000 | 20/03/2026 | 1,24% | 12,15% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,209433 | 20/03/2026 | 1,24% | 18,49% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,691908 | 20/03/2026 | 1,24% | 15,81% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,769797 | 20/03/2026 | 1,24% | 10,94% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,856339 | 20/03/2026 | 1,24% | -1,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,410000 | 20/03/2026 | 1,24% | 45,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,618347 | 20/03/2026 | 1,24% | 46,27% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,320427 | 20/03/2026 | 1,24% | 48,70% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,616616 | 20/03/2026 | 1,24% | 5,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,855041 | 20/03/2026 | 1,24% | -6,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,635004 | 20/03/2026 | 1,24% | 16,05% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,715534 | 20/03/2026 | 1,24% | 16,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,773258 | 20/03/2026 | 1,24% | 5,30% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,813068 | 20/03/2026 | 1,24% | 5,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,345738 | 20/03/2026 | 1,24% | 5,97% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,790624 | 20/03/2026 | 1,24% | 50,46% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,874513 | 20/03/2026 | 1,24% | 3,55% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,090000 | 19/03/2026 | 1,24% | -11,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,670000 | 19/03/2026 | 1,24% | -10,95% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,505100 | 20/03/2026 | 1,24% | 28,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,638598 | 20/03/2026 | 1,24% | 41,25% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,281696 | 20/03/2026 | 1,24% | 41,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,456025 | 20/03/2026 | 1,24% | 23,79% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,816962 | 20/03/2026 | 1,24% | -1,28% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,567064 | 19/03/2026 | 1,24% | 10,48% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.207,575924 | 19/03/2026 | 1,24% | 20,88% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,310000 | 19/03/2026 | 1,24% | 20,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,716600 | 18/03/2026 | 1,24% | 3,20% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 242,901849 | 20/03/2026 | 1,24% | 34,86% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,939565 | 18/03/2026 | 1,24% | 36,44% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 266,610000 | 20/03/2026 | 1,24% | 31,39% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,080000 | 20/03/2026 | 1,24% | 29,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,959215 | 19/03/2026 | 1,24% | 20,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,432680 | 20/03/2026 | 1,24% | 39,42% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,502380 | 20/03/2026 | 1,23% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,261359 | 20/03/2026 | 1,23% | 2,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,136737 | 20/03/2026 | 1,23% | 14,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,869321 | 20/03/2026 | 1,23% | -3,19% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,369970 | 20/03/2026 | 1,23% | 28,29% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,484206 | 20/03/2026 | 1,23% | 13,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,084812 | 20/03/2026 | 1,23% | 31,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,953260 | 19/03/2026 | 1,23% | 47,92% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,200900 | 20/03/2026 | 1,23% | 17,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,289745 | 20/03/2026 | 1,23% | 18,93% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,306200 | 18/03/2026 | 1,23% | · | ND |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,993942 | 20/03/2026 | 1,23% | 12,88% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,649935 | 20/03/2026 | 1,23% | 10,74% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,040242 | 20/03/2026 | 1,23% | 28,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,310255 | 20/03/2026 | 1,23% | 8,39% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,198300 | 19/03/2026 | 1,23% | 12,95% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,004500 | 19/03/2026 | 1,23% | 5,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,255288 | 19/03/2026 | 1,23% | · | ND |