| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,157468 | 17/03/2026 | 1,93% | -1,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,407944 | 17/03/2026 | 1,93% | 8,36% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,670000 | 17/03/2026 | 1,93% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,381840 | 17/03/2026 | 1,93% | 0,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,438055 | 16/03/2026 | 1,93% | 14,16% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,980661 | 17/03/2026 | 1,93% | 7,26% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,593891 | 17/03/2026 | 1,93% | 4,05% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,672243 | 16/03/2026 | 1,93% | 11,95% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,190000 | 16/03/2026 | 1,93% | 66,04% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,935006 | 16/03/2026 | 1,93% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 146,105593 | 16/03/2026 | 1,93% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 820,508799 | 16/03/2026 | 1,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,355463 | 16/03/2026 | 1,93% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,793860 | 17/03/2026 | 1,92% | 12,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,029659 | 17/03/2026 | 1,92% | 8,56% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 106,192004 | 17/03/2026 | 1,92% | -8,52% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 224,170000 | 17/03/2026 | 1,92% | 8,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,510000 | 17/03/2026 | 1,92% | 0,93% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,094877 | 16/03/2026 | 1,92% | 19,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,891800 | 16/03/2026 | 1,92% | 41,34% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 460,627873 | 17/03/2026 | 1,92% | 56,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 411,490764 | 17/03/2026 | 1,92% | 49,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.504,290000 | 16/03/2026 | 1,92% | 6,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,733600 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,935487 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,743100 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,125800 | 17/03/2026 | 1,92% | 29,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,261122 | 17/03/2026 | 1,92% | 21,16% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 804,390000 | 17/03/2026 | 1,92% | 26,85% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,370000 | 17/03/2026 | 1,92% | 21,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,916884 | 16/03/2026 | 1,92% | 3,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 110,970000 | 16/03/2026 | 1,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,722948 | 16/03/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,670000 | 17/03/2026 | 1,92% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,872344 | 17/03/2026 | 1,92% | 50,59% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,093065 | 15/03/2026 | 1,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 17/03/2026 | 1,92% | 7,48% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,252985 | 13/03/2026 | 1,92% | 20,44% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,094609 | 13/03/2026 | 1,92% | 12,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,767670 | 17/03/2026 | 1,92% | 15,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,860000 | 17/03/2026 | 1,92% | 65,17% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,171104 | 17/03/2026 | 1,92% | 16,47% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,096783 | 17/03/2026 | 1,92% | -3,28% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,428100 | 17/03/2026 | 1,92% | 37,62% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,651800 | 17/03/2026 | 1,92% | 27,42% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 502,300000 | 17/03/2026 | 1,92% | 62,70% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,669933 | 17/03/2026 | 1,92% | 16,09% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,286792 | 17/03/2026 | 1,92% | 11,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,348144 | 16/03/2026 | 1,92% | 55,30% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,992416 | 11/03/2026 | 1,92% | 35,70% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052932 | 11/03/2026 | 1,92% | 3,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,364476 | 11/03/2026 | 1,92% | 9,09% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 92,124063 | 16/03/2026 | 1,92% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.271,595310 | 17/03/2026 | 1,92% | 18,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,131320 | 17/03/2026 | 1,92% | -1,74% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,900529 | 17/03/2026 | 1,92% | 10,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,288487 | 17/03/2026 | 1,92% | 16,18% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,726997 | 17/03/2026 | 1,92% | 12,24% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,970727 | 16/03/2026 | 1,92% | 13,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,744206 | 16/03/2026 | 1,92% | 12,71% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,718936 | 11/03/2026 | 1,92% | 14,39% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,978300 | 11/03/2026 | 1,92% | 70,14% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 198,841262 | 16/03/2026 | 1,92% | 13,44% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,805266 | 16/03/2026 | 1,92% | 0,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,393288 | 17/03/2026 | 1,92% | 7,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,596045 | 17/03/2026 | 1,92% | 7,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,016545 | 17/03/2026 | 1,92% | 3,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 213,981900 | 17/03/2026 | 1,92% | 31,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 378,613800 | 17/03/2026 | 1,92% | 45,99% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,387713 | 17/03/2026 | 1,92% | 22,46% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,466135 | 17/03/2026 | 1,92% | 1,36% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,435522 | 17/03/2026 | 1,92% | 20,34% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 126,885955 | 13/03/2026 | 1,92% | 44,55% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,035383 | 17/03/2026 | 1,92% | 23,00% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,066777 | 17/03/2026 | 1,92% | 3,59% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,130000 | 17/03/2026 | 1,91% | 30,39% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,000000 | 17/03/2026 | 1,91% | 37,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,765242 | 17/03/2026 | 1,91% | 2,36% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,910000 | 17/03/2026 | 1,91% | -0,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,410112 | 17/03/2026 | 1,91% | 12,87% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,719712 | 17/03/2026 | 1,91% | 9,58% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,915334 | 17/03/2026 | 1,91% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,134420 | 17/03/2026 | 1,91% | 24,09% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,421154 | 16/03/2026 | 1,91% | -6,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,261631 | 16/03/2026 | 1,91% | 19,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,889700 | 16/03/2026 | 1,91% | 41,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,470000 | 16/03/2026 | 1,91% | 10,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,668112 | 17/03/2026 | 1,91% | 8,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,399600 | 17/03/2026 | 1,91% | 20,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,282753 | 17/03/2026 | 1,91% | 25,77% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,750000 | 17/03/2026 | 1,91% | 20,10% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,503426 | 17/03/2026 | 1,91% | 30,89% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,491398 | 17/03/2026 | 1,91% | 10,86% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,189678 | 17/03/2026 | 1,91% | 17,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,480000 | 16/03/2026 | 1,91% | 45,29% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,170000 | 17/03/2026 | 1,91% | 14,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,360000 | 17/03/2026 | 1,91% | 15,57% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,680860 | 17/03/2026 | 1,91% | 21,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 246,310000 | 17/03/2026 | 1,91% | 48,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,035730 | 17/03/2026 | 1,91% | 7,79% | ** |