| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,732000 | 17/03/2026 | 2,01% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,827300 | 17/03/2026 | 2,01% | -1,93% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,223035 | 16/03/2026 | 2,01% | 7,44% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,720000 | 17/03/2026 | 2,01% | 32,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,144685 | 17/03/2026 | 2,01% | 47,13% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,753725 | 17/03/2026 | 2,01% | 45,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,822392 | 17/03/2026 | 2,01% | -8,08% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,323909 | 17/03/2026 | 2,01% | 29,31% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 91,000174 | 16/03/2026 | 2,01% | 18,01% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 98,135461 | 17/03/2026 | 2,01% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,090809 | 16/03/2026 | 2,01% | 57,03% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,628393 | 17/03/2026 | 2,00% | 19,40% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 66,930000 | 16/03/2026 | 2,00% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 92,335511 | 16/03/2026 | 2,00% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,244064 | 13/03/2026 | 2,00% | 34,45% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,251070 | 17/03/2026 | 2,00% | 22,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,114561 | 17/03/2026 | 2,00% | 0,19% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,615460 | 17/03/2026 | 2,00% | 1,91% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,107190 | 17/03/2026 | 2,00% | 25,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,240000 | 17/03/2026 | 2,00% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,270575 | 17/03/2026 | 2,00% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,530657 | 17/03/2026 | 2,00% | 18,59% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,130000 | 16/03/2026 | 2,00% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,524152 | 17/03/2026 | 2,00% | 82,27% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,910155 | 17/03/2026 | 2,00% | 21,95% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,300000 | 17/03/2026 | 2,00% | 19,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,180000 | 16/03/2026 | 2,00% | 47,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,622408 | 16/03/2026 | 2,00% | 20,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,897754 | 17/03/2026 | 2,00% | 8,02% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,715636 | 17/03/2026 | 2,00% | 6,51% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,270000 | 17/03/2026 | 2,00% | 18,01% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,800000 | 17/03/2026 | 2,00% | 16,44% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,290000 | 17/03/2026 | 2,00% | 16,48% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,326598 | 17/03/2026 | 2,00% | 10,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,578156 | 17/03/2026 | 2,00% | 69,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,080011 | 17/03/2026 | 2,00% | 64,85% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,837048 | 17/03/2026 | 2,00% | -6,23% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.087,110000 | 17/03/2026 | 2,00% | 43,42% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,352800 | 17/03/2026 | 2,00% | 31,32% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,792200 | 17/03/2026 | 2,00% | 22,16% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,674680 | 17/03/2026 | 2,00% | 9,86% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,944584 | 17/03/2026 | 2,00% | 103,83% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,406123 | 17/03/2026 | 2,00% | 7,38% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 785,319742 | 16/03/2026 | 2,00% | 35,61% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,250000 | 17/03/2026 | 2,00% | 20,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 18,064348 | 17/03/2026 | 2,00% | 23,00% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,020000 | 17/03/2026 | 2,00% | 23,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,010493 | 17/03/2026 | 2,00% | 13,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,446275 | 17/03/2026 | 2,00% | 14,35% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,270700 | 17/03/2026 | 2,00% | 4,08% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,663602 | 17/03/2026 | 2,00% | 25,47% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 126,468910 | 17/03/2026 | 2,00% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,340000 | 10/02/2026 | 2,00% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.514,586766 | 17/03/2026 | 2,00% | 5,58% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 904,362154 | 17/03/2026 | 2,00% | -0,34% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 243,678354 | 16/03/2026 | 2,00% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,041807 | 17/03/2026 | 2,00% | 23,88% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,351314 | 17/03/2026 | 2,00% | 23,88% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,440000 | 17/03/2026 | 1,99% | 46,79% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,172665 | 17/03/2026 | 1,99% | 3,59% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,270000 | 17/03/2026 | 1,99% | 1,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,476195 | 17/03/2026 | 1,99% | 0,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,460000 | 17/03/2026 | 1,99% | 16,63% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,304693 | 17/03/2026 | 1,99% | 37,71% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,980000 | 16/03/2026 | 1,99% | 25,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,455121 | 17/03/2026 | 1,99% | 10,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,926979 | 17/03/2026 | 1,99% | 35,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 145,114689 | 17/03/2026 | 1,99% | 18,41% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 331,820000 | 16/03/2026 | 1,99% | 20,14% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,380000 | 16/03/2026 | 1,99% | 26,84% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 107,074403 | 16/03/2026 | 1,99% | 11,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,747377 | 17/03/2026 | 1,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,096100 | 17/03/2026 | 1,99% | 9,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,180304 | 17/03/2026 | 1,99% | 13,84% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,459000 | 17/03/2026 | 1,99% | 20,85% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,703235 | 17/03/2026 | 1,99% | 31,78% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,237447 | 17/03/2026 | 1,99% | 31,59% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,895065 | 17/03/2026 | 1,99% | 4,91% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,518602 | 17/03/2026 | 1,99% | 38,56% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,267973 | 17/03/2026 | 1,99% | 19,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,910000 | 17/03/2026 | 1,99% | 26,01% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 221,949527 | 17/03/2026 | 1,99% | 2,96% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,686931 | 17/03/2026 | 1,99% | 3,71% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,293000 | 17/03/2026 | 1,99% | 18,64% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,146561 | 17/03/2026 | 1,99% | 3,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,420540 | 16/03/2026 | 1,99% | 14,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 143,851123 | 16/03/2026 | 1,99% | 25,48% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,615961 | 16/03/2026 | 1,99% | 13,30% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,705359 | 17/03/2026 | 1,99% | -0,85% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,307455 | 17/03/2026 | 1,99% | 9,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,820224 | 17/03/2026 | 1,99% | 17,25% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 135,998787 | 17/03/2026 | 1,99% | 22,81% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,423467 | 17/03/2026 | 1,99% | 19,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,214639 | 17/03/2026 | 1,99% | 19,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 267,277946 | 17/03/2026 | 1,99% | 47,06% | *** |
