| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,571800 | 11/03/2026 | 1,97% | 23,82% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,188757 | 11/03/2026 | 1,97% | 19,52% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,215588 | 16/03/2026 | 1,97% | 0,89% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,985042 | 16/03/2026 | 1,97% | 0,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,021405 | 17/03/2026 | 1,97% | 3,30% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,510537 | 17/03/2026 | 1,97% | 60,21% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 557,100000 | 16/03/2026 | 1,97% | 33,42% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,690000 | 17/03/2026 | 1,97% | -0,70% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,565255 | 16/03/2026 | 1,97% | 12,90% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,110000 | 17/03/2026 | 1,97% | 17,77% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 131,176828 | 17/03/2026 | 1,97% | 22,67% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,399792 | 17/03/2026 | 1,97% | 0,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,410980 | 16/03/2026 | 1,97% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,893938 | 17/03/2026 | 1,97% | 27,56% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,449612 | 17/03/2026 | 1,97% | 63,52% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,188200 | 17/03/2026 | 1,97% | 17,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,350000 | 17/03/2026 | 1,96% | 9,58% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,455800 | 16/03/2026 | 1,96% | 9,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,730639 | 17/03/2026 | 1,96% | 15,30% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,159136 | 17/03/2026 | 1,96% | 9,99% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,267366 | 17/03/2026 | 1,96% | 74,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,297199 | 17/03/2026 | 1,96% | 34,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,298500 | 17/03/2026 | 1,96% | 34,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,299020 | 17/03/2026 | 1,96% | 13,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,777123 | 17/03/2026 | 1,96% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,990400 | 17/03/2026 | 1,96% | 30,31% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,221451 | 17/03/2026 | 1,96% | 80,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,515700 | 17/03/2026 | 1,96% | 81,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,237360 | 17/03/2026 | 1,96% | 81,17% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,022501 | 16/03/2026 | 1,96% | 34,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,416100 | 16/03/2026 | 1,96% | 12,09% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,700000 | 17/03/2026 | 1,96% | 77,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,319487 | 17/03/2026 | 1,96% | 18,79% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,480010 | 17/03/2026 | 1,96% | 24,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,932510 | 17/03/2026 | 1,96% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,618767 | 17/03/2026 | 1,96% | 23,08% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,720610 | 13/03/2026 | 1,96% | 30,25% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 306,197829 | 17/03/2026 | 1,96% | 44,29% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 527,550000 | 17/03/2026 | 1,96% | 98,53% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,014115 | 17/03/2026 | 1,96% | 17,57% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,828029 | 17/03/2026 | 1,96% | -1,36% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,911657 | 16/03/2026 | 1,96% | 22,03% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,919782 | 11/03/2026 | 1,96% | 9,80% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,117463 | 13/03/2026 | 1,96% | 16,18% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,939300 | 17/03/2026 | 1,96% | 23,31% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,070000 | 17/03/2026 | 1,96% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,482314 | 16/03/2026 | 1,96% | 4,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 124,072138 | 16/03/2026 | 1,96% | 16,23% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,774868 | 17/03/2026 | 1,96% | 11,10% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,993322 | 17/03/2026 | 1,96% | 22,53% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,153152 | 17/03/2026 | 1,96% | 5,11% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,806935 | 16/03/2026 | 1,96% | 15,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,130904 | 11/03/2026 | 1,96% | 19,27% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,849936 | 17/03/2026 | 1,96% | 29,59% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,511751 | 17/03/2026 | 1,96% | 16,94% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,683635 | 17/03/2026 | 1,96% | 40,71% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,959674 | 17/03/2026 | 1,96% | 13,15% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,128610 | 17/03/2026 | 1,96% | 13,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,100100 | 17/03/2026 | 1,96% | 9,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,980804 | 17/03/2026 | 1,96% | 47,47% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,690000 | 17/03/2026 | 1,96% | 26,38% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,419304 | 17/03/2026 | 1,96% | 29,51% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,029448 | 16/03/2026 | 1,96% | 12,28% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,749559 | 17/03/2026 | 1,96% | 12,66% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 230,400000 | 17/03/2026 | 1,96% | 27,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,722982 | 17/03/2026 | 1,96% | 14,36% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.276,581286 | 16/03/2026 | 1,96% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,851600 | 17/03/2026 | 1,96% | 26,21% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 109,000000 | 13/03/2026 | 1,95% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 125,202079 | 16/03/2026 | 1,95% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,829763 | 17/03/2026 | 1,95% | -1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,277860 | 17/03/2026 | 1,95% | 12,40% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 132,191910 | 17/03/2026 | 1,95% | 6,67% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,661962 | 16/03/2026 | 1,95% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,715549 | 17/03/2026 | 1,95% | 10,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,393201 | 17/03/2026 | 1,95% | 3,09% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,737707 | 17/03/2026 | 1,95% | 39,98% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,978741 | 17/03/2026 | 1,95% | 10,81% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,677044 | 17/03/2026 | 1,95% | 20,51% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,727200 | 17/03/2026 | 1,95% | 19,54% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,920000 | 17/03/2026 | 1,95% | 18,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 17/03/2026 | 1,95% | 39,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 17/03/2026 | 1,95% | 40,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,728818 | 17/03/2026 | 1,95% | 59,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,343249 | 17/03/2026 | 1,95% | 3,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,110995 | 16/03/2026 | 1,95% | -6,09% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,186400 | 17/03/2026 | 1,95% | 26,84% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,983349 | 17/03/2026 | 1,95% | 90,85% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 123,059109 | 17/03/2026 | 1,95% | 17,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,313156 | 17/03/2026 | 1,95% | 23,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,099037 | 17/03/2026 | 1,95% | 22,76% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,564218 | 17/03/2026 | 1,95% | 7,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,935131 | 17/03/2026 | 1,95% | 20,71% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,056903 | 17/03/2026 | 1,95% | 16,54% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,803783 | 16/03/2026 | 1,95% | 17,19% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,895152 | 17/03/2026 | 1,95% | 14,45% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 223,755000 | 17/03/2026 | 1,95% | 40,42% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,710000 | 17/03/2026 | 1,95% | 8,34% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 106,130000 | 17/03/2026 | 1,95% | 50,92% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 114,295900 | 16/03/2026 | 1,95% | 20,44% | *** |