| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,890000 | 13/03/2026 | 2,08% | 14,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 512,050000 | 17/03/2026 | 2,08% | 24,32% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,505247 | 17/03/2026 | 2,08% | 23,03% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,033822 | 17/03/2026 | 2,08% | 2,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,208921 | 16/03/2026 | 2,08% | 8,30% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,957853 | 17/03/2026 | 2,08% | 11,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,652242 | 17/03/2026 | 2,08% | 22,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 194,445581 | 17/03/2026 | 2,08% | 59,36% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,103851 | 16/03/2026 | 2,08% | 14,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 262,090000 | 17/03/2026 | 2,08% | 53,67% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,719278 | 17/03/2026 | 2,08% | 9,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 421,440000 | 17/03/2026 | 2,08% | 49,31% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,220000 | 17/03/2026 | 2,08% | 24,04% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,460000 | 17/03/2026 | 2,08% | 3,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,619547 | 17/03/2026 | 2,08% | 11,89% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,863697 | 17/03/2026 | 2,08% | 11,23% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,373168 | 17/03/2026 | 2,08% | 10,12% | ** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,430325 | 17/03/2026 | 2,08% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,255745 | 17/03/2026 | 2,07% | 33,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,216016 | 16/03/2026 | 2,07% | 39,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,462666 | 17/03/2026 | 2,07% | 15,88% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,142027 | 13/03/2026 | 2,07% | 31,51% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 56,734623 | 16/03/2026 | 2,07% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,846808 | 16/03/2026 | 2,07% | 59,88% | ***** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,377418 | 16/03/2026 | 2,07% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,939415 | 17/03/2026 | 2,07% | -14,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,854680 | 17/03/2026 | 2,07% | 41,74% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,693800 | 16/03/2026 | 2,07% | 44,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,329300 | 17/03/2026 | 2,07% | 28,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,658226 | 17/03/2026 | 2,07% | 41,26% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,960000 | 17/03/2026 | 2,07% | 18,81% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,510000 | 17/03/2026 | 2,07% | 18,81% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,277052 | 16/03/2026 | 2,07% | 24,02% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.235,000000 | 16/03/2026 | 2,07% | 46,34% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,350000 | 17/03/2026 | 2,07% | 9,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,850000 | 17/03/2026 | 2,07% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,163652 | 17/03/2026 | 2,07% | 20,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,320007 | 17/03/2026 | 2,07% | 7,59% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,458763 | 17/03/2026 | 2,07% | 23,58% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,626525 | 13/03/2026 | 2,07% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,073463 | 13/03/2026 | 2,07% | 15,57% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,128400 | 13/03/2026 | 2,07% | 31,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,233284 | 17/03/2026 | 2,07% | 24,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,291909 | 17/03/2026 | 2,07% | 18,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,726910 | 17/03/2026 | 2,07% | 0,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,054549 | 17/03/2026 | 2,07% | 65,22% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,452172 | 17/03/2026 | 2,07% | 6,32% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,969213 | 17/03/2026 | 2,07% | 6,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,297893 | 17/03/2026 | 2,07% | 4,43% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,532044 | 17/03/2026 | 2,07% | 31,48% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,445321 | 17/03/2026 | 2,07% | 31,16% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,445321 | 17/03/2026 | 2,07% | 31,16% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,367271 | 17/03/2026 | 2,07% | 21,45% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,969387 | 17/03/2026 | 2,07% | 105,74% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,950000 | 17/03/2026 | 2,07% | 17,90% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,905823 | 17/03/2026 | 2,07% | 16,57% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,959269 | 16/03/2026 | 2,07% | 19,46% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 163,225889 | 11/03/2026 | 2,07% | 35,86% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,063001 | 13/03/2026 | 2,07% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 172,280000 | 16/03/2026 | 2,07% | 13,13% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.030,498432 | 13/03/2026 | 2,07% | 18,18% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,057150 | 17/03/2026 | 2,07% | 6,76% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,560000 | 17/03/2026 | 2,07% | 19,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,859035 | 16/03/2026 | 2,07% | -0,10% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 116,078397 | 17/03/2026 | 2,07% | 12,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,588847 | 17/03/2026 | 2,07% | 34,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,340000 | 17/03/2026 | 2,07% | 20,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 102,089592 | 16/03/2026 | 2,07% | 16,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,630511 | 16/03/2026 | 2,07% | 9,89% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,751213 | 17/03/2026 | 2,07% | 25,51% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,397883 | 17/03/2026 | 2,07% | 33,55% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,757523 | 17/03/2026 | 2,07% | 6,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,621195 | 17/03/2026 | 2,07% | 15,55% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,587980 | 17/03/2026 | 2,07% | 25,70% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,972295 | 16/03/2026 | 2,07% | 14,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,893765 | 17/03/2026 | 2,07% | 11,67% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,718325 | 17/03/2026 | 2,07% | 4,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,218715 | 17/03/2026 | 2,07% | -5,19% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,150030 | 17/03/2026 | 2,07% | 67,05% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,340000 | 17/03/2026 | 2,06% | 3,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 299,730000 | 17/03/2026 | 2,06% | 59,58% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.294,260000 | 17/03/2026 | 2,06% | 41,94% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,554592 | 17/03/2026 | 2,06% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 2,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,931489 | 17/03/2026 | 2,06% | -5,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,451698 | 17/03/2026 | 2,06% | 10,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,119417 | 17/03/2026 | 2,06% | 7,22% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,100512 | 17/03/2026 | 2,06% | 8,94% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,746163 | 17/03/2026 | 2,06% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,223138 | 17/03/2026 | 2,06% | 14,89% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,111169 | 16/03/2026 | 2,06% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.040,564558 | 16/03/2026 | 2,06% | 21,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,104900 | 17/03/2026 | 2,06% | 29,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,169977 | 17/03/2026 | 2,06% | 10,13% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,064695 | 17/03/2026 | 2,06% | 12,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,410000 | 16/03/2026 | 2,06% | 47,79% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,558321 | 17/03/2026 | 2,06% | 2,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,628028 | 16/03/2026 | 2,06% | 14,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,232157 | 17/03/2026 | 2,06% | 63,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,883988 | 17/03/2026 | 2,06% | 29,79% | **** |