| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,903415 | 23/03/2026 | 0,50% | 31,95% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,416695 | 23/03/2026 | 0,50% | 1,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,220000 | 23/03/2026 | 0,50% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,996493 | 23/03/2026 | 0,50% | 15,98% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,492600 | 19/03/2026 | 0,50% | 10,40% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.929,408531 | 20/03/2026 | 0,50% | 26,14% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,210000 | 20/03/2026 | 0,50% | 4,22% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.715,200000 | 20/03/2026 | 0,50% | 10,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,734314 | 20/03/2026 | 0,50% | 10,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,713492 | 23/03/2026 | 0,50% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,010530 | 23/03/2026 | 0,50% | 17,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,904400 | 23/03/2026 | 0,50% | 15,27% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,134500 | 19/03/2026 | 0,50% | 10,10% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,760334 | 20/03/2026 | 0,50% | 28,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,142118 | 23/03/2026 | 0,50% | 18,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,190000 | 23/03/2026 | 0,50% | 33,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,304243 | 23/03/2026 | 0,50% | 6,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,486375 | 23/03/2026 | 0,50% | 25,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,312867 | 23/03/2026 | 0,50% | 6,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,468782 | 23/03/2026 | 0,50% | -2,17% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,431183 | 23/03/2026 | 0,50% | 17,03% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,300400 | 23/03/2026 | 0,50% | -4,55% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,792062 | 23/03/2026 | 0,50% | 1,70% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,858055 | 23/03/2026 | 0,50% | 7,43% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,075406 | 23/03/2026 | 0,50% | 25,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,469127 | 23/03/2026 | 0,50% | 37,39% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,280000 | 23/03/2026 | 0,50% | 36,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,721592 | 23/03/2026 | 0,50% | 38,38% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,220000 | 23/03/2026 | 0,50% | 4,27% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,996551 | 23/03/2026 | 0,50% | 21,85% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 274,611935 | 23/03/2026 | 0,50% | 21,75% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,452801 | 19/03/2026 | 0,50% | 14,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,180000 | 20/03/2026 | 0,50% | 13,75% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,675814 | 20/03/2026 | 0,50% | 32,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,843358 | 20/03/2026 | 0,50% | 5,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,990000 | 23/03/2026 | 0,50% | 18,67% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,849431 | 23/03/2026 | 0,50% | -5,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,849172 | 23/03/2026 | 0,50% | -5,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,885478 | 23/03/2026 | 0,50% | 17,57% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,442653 | 23/03/2026 | 0,50% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,182376 | 23/03/2026 | 0,50% | 23,32% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,713542 | 23/03/2026 | 0,50% | 7,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 609,160000 | 23/03/2026 | 0,50% | 31,35% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,990000 | 23/03/2026 | 0,50% | 22,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,145999 | 23/03/2026 | 0,50% | 21,54% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 310,078100 | 23/03/2026 | 0,50% | 239,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,527800 | 23/03/2026 | 0,50% | -1,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,583661 | 23/03/2026 | 0,50% | 28,41% | ***** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,720076 | 23/03/2026 | 0,50% | 5,33% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,298034 | 23/03/2026 | 0,50% | 3,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 261,850000 | 23/03/2026 | 0,50% | 22,17% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,390630 | 23/03/2026 | 0,50% | 34,03% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,013015 | 23/03/2026 | 0,50% | 35,68% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,544498 | 23/03/2026 | 0,49% | 14,62% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 932,407727 | 23/03/2026 | 0,49% | 4,27% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,740000 | 23/03/2026 | 0,49% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,264572 | 19/03/2026 | 0,49% | 11,67% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,011109 | 23/03/2026 | 0,49% | 9,73% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,045823 | 23/03/2026 | 0,49% | 9,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,793073 | 23/03/2026 | 0,49% | 15,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,483560 | 23/03/2026 | 0,49% | 21,18% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,676440 | 23/03/2026 | 0,49% | 7,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,500000 | 23/03/2026 | 0,49% | 13,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,852878 | 20/03/2026 | 0,49% | -7,27% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,299600 | 19/03/2026 | 0,49% | 35,33% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,370000 | 20/03/2026 | 0,49% | 14,44% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,630000 | 20/03/2026 | 0,49% | 10,59% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,273715 | 23/03/2026 | 0,49% | 21,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,425690 | 23/03/2026 | 0,49% | 18,16% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,843300 | 23/03/2026 | 0,49% | 4,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,184978 | 23/03/2026 | 0,49% | 33,83% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,640000 | 23/03/2026 | 0,49% | 18,55% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 404,140000 | 23/03/2026 | 0,49% | 24,44% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,384682 | 20/03/2026 | 0,49% | 8,39% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,339427 | 23/03/2026 | 0,49% | -0,87% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,244222 | 23/03/2026 | 0,49% | -4,69% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,940100 | 19/03/2026 | 0,49% | 29,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,478441 | 23/03/2026 | 0,49% | 6,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 786,633322 | 23/03/2026 | 0,49% | 35,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,287685 | 23/03/2026 | 0,49% | -2,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,753298 | 23/03/2026 | 0,49% | 1,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,210245 | 23/03/2026 | 0,49% | 11,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,097965 | 23/03/2026 | 0,49% | 11,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,979476 | 23/03/2026 | 0,49% | -4,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,672473 | 23/03/2026 | 0,49% | -4,12% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,822180 | 23/03/2026 | 0,49% | 7,32% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,401518 | 23/03/2026 | 0,49% | -2,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.178,869833 | 20/03/2026 | 0,49% | 20,66% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,613200 | 19/03/2026 | 0,49% | 41,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,506400 | 19/03/2026 | 0,49% | 41,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,972000 | 19/03/2026 | 0,49% | 11,37% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,809934 | 23/03/2026 | 0,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,292854 | 23/03/2026 | 0,49% | 9,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,472749 | 23/03/2026 | 0,49% | 15,45% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,970680 | 23/03/2026 | 0,49% | 18,16% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,252846 | 23/03/2026 | 0,49% | -3,36% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,461538 | 23/03/2026 | 0,49% | -3,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,589341 | 23/03/2026 | 0,49% | 12,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,397900 | 23/03/2026 | 0,49% | 18,21% | *** |