| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,929000 | 20/03/2026 | 0,76% | 38,17% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,788403 | 20/03/2026 | 0,76% | 10,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,700000 | 23/03/2026 | 0,76% | 28,89% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,783374 | 23/03/2026 | 0,76% | -1,32% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,464301 | 20/03/2026 | 0,76% | 15,30% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,848536 | 23/03/2026 | 0,75% | 36,57% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,694990 | 23/03/2026 | 0,75% | 15,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,701794 | 23/03/2026 | 0,75% | 17,98% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 173,990000 | 23/03/2026 | 0,75% | 51,55% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,727902 | 20/03/2026 | 0,75% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,102794 | 23/03/2026 | 0,75% | 14,59% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 147,560000 | 23/03/2026 | 0,75% | 33,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,502207 | 20/03/2026 | 0,75% | -3,01% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,047258 | 23/03/2026 | 0,75% | 6,55% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,979303 | 23/03/2026 | 0,75% | 9,81% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,020352 | 23/03/2026 | 0,75% | 10,14% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,460504 | 23/03/2026 | 0,75% | 4,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,955721 | 23/03/2026 | 0,75% | 20,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,601414 | 23/03/2026 | 0,75% | 22,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.043,487668 | 20/03/2026 | 0,75% | 15,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,930904 | 23/03/2026 | 0,75% | 4,46% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,983443 | 23/03/2026 | 0,75% | 16,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,260000 | 23/03/2026 | 0,75% | 25,17% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 363,056226 | 23/03/2026 | 0,75% | 15,56% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,766126 | 23/03/2026 | 0,75% | 17,96% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 349,818903 | 23/03/2026 | 0,75% | 47,38% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,020000 | 23/03/2026 | 0,75% | 68,66% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,875129 | 23/03/2026 | 0,75% | 18,00% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,232839 | 23/03/2026 | 0,75% | 25,74% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,130500 | 19/03/2026 | 0,75% | 15,38% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,218524 | 23/03/2026 | 0,75% | 11,97% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,658600 | 23/03/2026 | 0,75% | 23,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,072775 | 23/03/2026 | 0,75% | 20,01% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,478786 | 23/03/2026 | 0,75% | 14,92% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,529970 | 23/03/2026 | 0,75% | 2,66% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,056571 | 23/03/2026 | 0,75% | 16,64% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 106,808210 | 23/03/2026 | 0,75% | 21,15% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,476026 | 23/03/2026 | 0,75% | 38,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,462570 | 20/03/2026 | 0,75% | -4,36% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,220000 | 23/03/2026 | 0,75% | 32,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,840000 | 23/03/2026 | 0,75% | 31,71% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,700000 | 23/03/2026 | 0,75% | 28,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,318731 | 23/03/2026 | 0,75% | 11,44% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,329079 | 23/03/2026 | 0,75% | 15,69% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 105,070000 | 23/03/2026 | 0,75% | 27,56% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,048000 | 23/03/2026 | 0,75% | 7,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,407286 | 23/03/2026 | 0,75% | 15,61% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,891342 | 23/03/2026 | 0,74% | 21,13% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,505433 | 23/03/2026 | 0,74% | 10,66% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,560000 | 23/03/2026 | 0,74% | 17,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,922042 | 23/03/2026 | 0,74% | 5,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,509831 | 23/03/2026 | 0,74% | -5,75% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,856129 | 23/03/2026 | 0,74% | 7,89% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,882373 | 23/03/2026 | 0,74% | 12,10% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,296654 | 23/03/2026 | 0,74% | 5,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,250000 | 23/03/2026 | 0,74% | 20,16% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,642722 | 23/03/2026 | 0,74% | 18,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,604200 | 23/03/2026 | 0,74% | 20,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.330,262122 | 23/03/2026 | 0,74% | 17,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 558,901871 | 23/03/2026 | 0,74% | 5,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,117698 | 20/03/2026 | 0,74% | 3,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.726,070000 | 20/03/2026 | 0,74% | 13,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,960300 | 23/03/2026 | 0,74% | 8,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,042635 | 23/03/2026 | 0,74% | 11,31% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,319938 | 23/03/2026 | 0,74% | 19,99% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,979700 | 23/03/2026 | 0,74% | -4,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,396689 | 23/03/2026 | 0,74% | 18,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,245947 | 23/03/2026 | 0,74% | 9,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 23/03/2026 | 0,74% | 9,29% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,899621 | 23/03/2026 | 0,74% | -7,35% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,322525 | 23/03/2026 | 0,74% | 23,00% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,643500 | 23/03/2026 | 0,74% | -98,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,357710 | 23/03/2026 | 0,74% | 0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,194651 | 23/03/2026 | 0,74% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.514,617109 | 23/03/2026 | 0,74% | 25,63% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,320318 | 22/03/2026 | 0,74% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,622628 | 23/03/2026 | 0,74% | -1,87% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,112798 | 23/03/2026 | 0,74% | 18,65% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,086927 | 23/03/2026 | 0,74% | 11,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,380390 | 23/03/2026 | 0,74% | 7,58% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,590130 | 19/03/2026 | 0,74% | 23,85% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,591711 | 19/03/2026 | 0,74% | 18,86% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,044659 | 19/03/2026 | 0,74% | 16,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,893067 | 23/03/2026 | 0,74% | 36,50% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,228700 | 23/03/2026 | 0,74% | 0,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,971800 | 23/03/2026 | 0,74% | 27,75% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,583391 | 23/03/2026 | 0,74% | -5,13% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,098498 | 20/03/2026 | 0,74% | 5,93% | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,048293 | 23/03/2026 | 0,74% | 17,99% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 17,08% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,736806 | 23/03/2026 | 0,74% | 14,82% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,067114 | 23/03/2026 | 0,74% | 7,11% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 716,190000 | 23/03/2026 | 0,74% | 35,51% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 113,963434 | 23/03/2026 | 0,74% | 0,08% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,238358 | 23/03/2026 | 0,74% | 26,82% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.171,734828 | 20/03/2026 | 0,74% | 21,00% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.579,243624 | 20/03/2026 | 0,74% | 39,50% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,699724 | 23/03/2026 | 0,74% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,011300 | 20/03/2026 | 0,74% | · | ND |
