| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,903400 | 16/03/2026 | 2,03% | 39,77% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 143,864366 | 17/03/2026 | 2,03% | 52,75% | **** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,096907 | 17/03/2026 | 2,03% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,405155 | 16/03/2026 | 2,02% | 26,42% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 122,660000 | 17/03/2026 | 2,02% | 24,71% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,870000 | 17/03/2026 | 2,02% | 15,35% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,300581 | 17/03/2026 | 2,02% | 12,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,993819 | 17/03/2026 | 2,02% | 10,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,063404 | 17/03/2026 | 2,02% | 21,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,420432 | 17/03/2026 | 2,02% | 11,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,487815 | 17/03/2026 | 2,02% | 14,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,377150 | 17/03/2026 | 2,02% | 18,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,544773 | 17/03/2026 | 2,02% | 18,96% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,758477 | 17/03/2026 | 2,02% | 20,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,479300 | 16/03/2026 | 2,02% | 43,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.079,160132 | 16/03/2026 | 2,02% | 12,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 711,787768 | 16/03/2026 | 2,02% | -6,26% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,760000 | 17/03/2026 | 2,02% | 21,66% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,285925 | 17/03/2026 | 2,02% | 12,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,402161 | 16/03/2026 | 2,02% | 12,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,229482 | 16/03/2026 | 2,02% | 2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,220000 | 16/03/2026 | 2,02% | 46,04% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,325124 | 17/03/2026 | 2,02% | 41,07% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,577030 | 13/03/2026 | 2,02% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,577030 | 13/03/2026 | 2,02% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.683,661434 | 17/03/2026 | 2,02% | 8,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 279,770000 | 17/03/2026 | 2,02% | 50,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,388778 | 17/03/2026 | 2,02% | 4,05% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,727344 | 17/03/2026 | 2,02% | 14,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,965152 | 17/03/2026 | 2,02% | 18,39% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 278,752927 | 17/03/2026 | 2,02% | 104,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 279,602810 | 17/03/2026 | 2,02% | 104,27% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 128,060879 | 17/03/2026 | 2,02% | 15,41% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,995924 | 17/03/2026 | 2,02% | 17,67% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 100,348493 | 16/03/2026 | 2,02% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,229729 | 17/03/2026 | 2,02% | 22,65% | *** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,486775 | 17/03/2026 | 2,02% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,380800 | 17/03/2026 | 2,02% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,881500 | 17/03/2026 | 2,02% | -1,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,222513 | 16/03/2026 | 2,02% | 7,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,437200 | 16/03/2026 | 2,02% | 31,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,203105 | 17/03/2026 | 2,02% | 7,31% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 142,640000 | 17/03/2026 | 2,02% | 35,76% | ** |
| PICTET - SMARTCITY I USD | TMT | 244,462753 | 17/03/2026 | 2,02% | 24,97% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,219842 | 17/03/2026 | 2,02% | 27,33% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,612783 | 17/03/2026 | 2,02% | 5,67% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,504274 | 11/03/2026 | 2,02% | 24,11% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,932821 | 11/03/2026 | 2,02% | 6,30% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,557280 | 17/03/2026 | 2,02% | 21,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,869490 | 17/03/2026 | 2,02% | 27,60% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,101238 | 17/03/2026 | 2,02% | 4,64% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,382300 | 17/03/2026 | 2,02% | 32,83% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,953863 | 17/03/2026 | 2,02% | 5,50% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,214552 | 17/03/2026 | 2,02% | -6,45% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,504515 | 16/03/2026 | 2,02% | 48,14% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,000000 | 16/03/2026 | 2,02% | 14,06% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,401638 | 16/03/2026 | 2,02% | 13,58% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,176163 | 16/03/2026 | 2,02% | 9,89% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,575320 | 17/03/2026 | 2,02% | 12,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,125054 | 17/03/2026 | 2,02% | 23,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,330000 | 17/03/2026 | 2,02% | 9,95% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,862805 | 17/03/2026 | 2,02% | 23,75% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 215,488683 | 17/03/2026 | 2,01% | 44,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 303,215630 | 16/03/2026 | 2,01% | 22,19% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,103654 | 16/03/2026 | 2,01% | 45,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,100987 | 17/03/2026 | 2,01% | 22,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,158182 | 17/03/2026 | 2,01% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,887075 | 17/03/2026 | 2,01% | 18,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,873905 | 17/03/2026 | 2,01% | 19,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986235 | 16/03/2026 | 2,01% | 6,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,182620 | 17/03/2026 | 2,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,242910 | 17/03/2026 | 2,01% | 10,74% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,199029 | 17/03/2026 | 2,01% | 10,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,960100 | 17/03/2026 | 2,01% | 21,21% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 326,510000 | 17/03/2026 | 2,01% | 21,68% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 512,190000 | 17/03/2026 | 2,01% | 29,09% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 492,280000 | 17/03/2026 | 2,01% | 29,11% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,590000 | 17/03/2026 | 2,01% | 17,75% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,680000 | 17/03/2026 | 2,01% | 43,08% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 112,664528 | 16/03/2026 | 2,01% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,600000 | 16/03/2026 | 2,01% | 45,65% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,801226 | 17/03/2026 | 2,01% | 70,25% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,180000 | 17/03/2026 | 2,01% | 42,87% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,201630 | 17/03/2026 | 2,01% | 14,22% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,994363 | 17/03/2026 | 2,01% | 10,43% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,869554 | 13/03/2026 | 2,01% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,724207 | 17/03/2026 | 2,01% | 68,53% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,738401 | 17/03/2026 | 2,01% | 13,42% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,173319 | 17/03/2026 | 2,01% | 2,61% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,497355 | 17/03/2026 | 2,01% | 31,40% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,596280 | 17/03/2026 | 2,01% | 39,04% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 253,552419 | 16/03/2026 | 2,01% | 29,42% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,095655 | 17/03/2026 | 2,01% | 29,81% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,973636 | 17/03/2026 | 2,01% | 23,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,345937 | 17/03/2026 | 2,01% | 16,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,871650 | 17/03/2026 | 2,01% | 1,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,505734 | 17/03/2026 | 2,01% | 2,17% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,078224 | 17/03/2026 | 2,01% | 103,81% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,907521 | 11/03/2026 | 2,01% | 7,30% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,214672 | 16/03/2026 | 2,01% | 20,27% | *** |