| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,900702 | 17/03/2026 | 1,95% | 4,56% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,507588 | 17/03/2026 | 1,95% | -8,04% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,371800 | 17/03/2026 | 1,95% | 4,75% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,800000 | 17/03/2026 | 1,95% | 18,47% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,770000 | 17/03/2026 | 1,95% | 25,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,191137 | 17/03/2026 | 1,95% | 16,14% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,980314 | 17/03/2026 | 1,95% | 15,98% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,751400 | 17/03/2026 | 1,95% | 32,73% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,780000 | 17/03/2026 | 1,95% | 25,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,680000 | 17/03/2026 | 1,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,352500 | 16/03/2026 | 1,95% | 12,93% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,551210 | 17/03/2026 | 1,94% | 16,99% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,727000 | 17/03/2026 | 1,94% | 44,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,770000 | 17/03/2026 | 1,94% | 21,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,230336 | 17/03/2026 | 1,94% | 10,28% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,571243 | 17/03/2026 | 1,94% | -5,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 142,739502 | 16/03/2026 | 1,94% | 41,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,651982 | 17/03/2026 | 1,94% | 9,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,907084 | 17/03/2026 | 1,94% | 9,20% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 134,940595 | 17/03/2026 | 1,94% | 40,68% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 131,801231 | 17/03/2026 | 1,94% | 39,22% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 156,650000 | 17/03/2026 | 1,94% | 43,83% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,850000 | 16/03/2026 | 1,94% | 25,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,718130 | 17/03/2026 | 1,94% | 15,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,983679 | 17/03/2026 | 1,94% | 17,53% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.055,828542 | 16/03/2026 | 1,94% | 16,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,715000 | 17/03/2026 | 1,94% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,422773 | 17/03/2026 | 1,94% | 21,43% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,720579 | 17/03/2026 | 1,94% | 20,29% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,690000 | 17/03/2026 | 1,94% | 18,78% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,787825 | 17/03/2026 | 1,94% | 15,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,220944 | 16/03/2026 | 1,94% | 2,51% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,501544 | 17/03/2026 | 1,94% | 29,01% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,888821 | 17/03/2026 | 1,94% | 19,81% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 121,004249 | 17/03/2026 | 1,94% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,698716 | 17/03/2026 | 1,94% | 63,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,023820 | 17/03/2026 | 1,94% | 27,77% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,039902 | 16/03/2026 | 1,94% | 6,07% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,460585 | 17/03/2026 | 1,94% | 12,68% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,901483 | 17/03/2026 | 1,94% | 2,19% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,362781 | 16/03/2026 | 1,94% | 20,17% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,751662 | 11/03/2026 | 1,94% | 9,48% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,550000 | 17/03/2026 | 1,94% | 4,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,613600 | 17/03/2026 | 1,94% | 25,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,048305 | 17/03/2026 | 1,94% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 181,334900 | 17/03/2026 | 1,94% | 52,87% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 238,684000 | 17/03/2026 | 1,94% | 40,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,840604 | 17/03/2026 | 1,94% | 9,45% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,614864 | 17/03/2026 | 1,94% | 9,70% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,784581 | 17/03/2026 | 1,94% | 13,26% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,230249 | 17/03/2026 | 1,94% | 13,70% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,815194 | 17/03/2026 | 1,94% | 23,62% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,262500 | 17/03/2026 | 1,94% | 35,90% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,170000 | 17/03/2026 | 1,94% | 14,00% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,229819 | 17/03/2026 | 1,94% | 17,06% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,521394 | 17/03/2026 | 1,94% | 27,47% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,541685 | 17/03/2026 | 1,94% | 6,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,810693 | 17/03/2026 | 1,94% | 14,08% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,646700 | 17/03/2026 | 1,94% | 9,58% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,289741 | 17/03/2026 | 1,94% | 2,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,534819 | 17/03/2026 | 1,94% | -5,17% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,762792 | 17/03/2026 | 1,94% | 27,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,612089 | 17/03/2026 | 1,94% | 26,98% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,851444 | 17/03/2026 | 1,93% | 12,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,709479 | 17/03/2026 | 1,93% | 15,28% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,129564 | 17/03/2026 | 1,93% | 31,04% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,241210 | 17/03/2026 | 1,93% | 51,10% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025184 | 09/03/2026 | 1,93% | 9,70% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 184,682400 | 17/03/2026 | 1,93% | 54,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,984390 | 17/03/2026 | 1,93% | 42,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,320000 | 17/03/2026 | 1,93% | 16,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,120000 | 17/03/2026 | 1,93% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 298,220000 | 17/03/2026 | 1,93% | 62,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,704102 | 17/03/2026 | 1,93% | 11,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,968173 | 17/03/2026 | 1,93% | 8,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,372561 | 17/03/2026 | 1,93% | -3,15% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,794556 | 16/03/2026 | 1,93% | -8,66% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,090608 | 16/03/2026 | 1,93% | 9,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,420634 | 17/03/2026 | 1,93% | -1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,880459 | 17/03/2026 | 1,93% | 16,89% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,048825 | 17/03/2026 | 1,93% | 1,00% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,919521 | 17/03/2026 | 1,93% | 7,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,432289 | 17/03/2026 | 1,93% | 39,74% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,238456 | 16/03/2026 | 1,93% | 20,23% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,931783 | 16/03/2026 | 1,93% | 7,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 460,890000 | 17/03/2026 | 1,93% | 56,96% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,764998 | 17/03/2026 | 1,93% | 36,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,706221 | 16/03/2026 | 1,93% | 11,47% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 17/03/2026 | 1,93% | 19,05% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,007285 | 17/03/2026 | 1,93% | 0,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,657532 | 17/03/2026 | 1,93% | 0,19% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,695777 | 17/03/2026 | 1,93% | 21,94% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,681467 | 17/03/2026 | 1,93% | 13,47% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 217,812852 | 17/03/2026 | 1,93% | 36,56% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,948423 | 16/03/2026 | 1,93% | 15,04% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,102457 | 16/03/2026 | 1,93% | -5,77% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,195504 | 16/03/2026 | 1,93% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,951956 | 17/03/2026 | 1,93% | 20,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,565900 | 17/03/2026 | 1,93% | 25,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,929200 | 17/03/2026 | 1,93% | 1,13% | * |
