| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 190,510000 | 16/03/2026 | 1,93% | 3,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,777051 | 16/03/2026 | 1,93% | 15,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,060000 | 16/03/2026 | 1,93% | 123,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,166231 | 16/03/2026 | 1,93% | 13,45% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,232096 | 16/03/2026 | 1,93% | 11,92% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,149852 | 16/03/2026 | 1,93% | -1,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,438055 | 16/03/2026 | 1,93% | 14,16% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 313,920000 | 13/03/2026 | 1,93% | 24,37% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,201084 | 16/03/2026 | 1,93% | 19,59% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,520677 | 16/03/2026 | 1,93% | -8,14% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,337168 | 16/03/2026 | 1,93% | 10,80% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,707643 | 16/03/2026 | 1,93% | 2,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,315441 | 13/03/2026 | 1,93% | 12,26% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,841610 | 16/03/2026 | 1,93% | 14,33% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,617181 | 16/03/2026 | 1,93% | -2,50% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,436487 | 16/03/2026 | 1,93% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,451184 | 13/03/2026 | 1,93% | 37,30% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,713365 | 16/03/2026 | 1,92% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,523262 | 16/03/2026 | 1,92% | -0,31% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,648371 | 16/03/2026 | 1,92% | 16,90% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,919498 | 16/03/2026 | 1,92% | -5,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,843875 | 16/03/2026 | 1,92% | 8,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,510000 | 16/03/2026 | 1,92% | 0,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,228625 | 16/03/2026 | 1,92% | 26,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 104,425858 | 16/03/2026 | 1,92% | 19,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,056630 | 16/03/2026 | 1,92% | 12,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,365220 | 16/03/2026 | 1,92% | -2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,002962 | 16/03/2026 | 1,92% | 12,36% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 397,230000 | 13/03/2026 | 1,92% | 22,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,034158 | 13/03/2026 | 1,92% | 2,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,059767 | 16/03/2026 | 1,92% | 15,33% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,102283 | 16/03/2026 | 1,92% | 5,78% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,999042 | 16/03/2026 | 1,92% | 5,46% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,120000 | 16/03/2026 | 1,92% | 26,20% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,695766 | 16/03/2026 | 1,92% | 16,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,114341 | 16/03/2026 | 1,92% | 30,39% | ***** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,967939 | 16/03/2026 | 1,92% | -12,06% | * |
| 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 ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,976761 | 16/03/2026 | 1,92% | -5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,377940 | 16/03/2026 | 1,92% | -0,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,760895 | 16/03/2026 | 1,92% | 1,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,448896 | 16/03/2026 | 1,92% | 1,91% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 143,097154 | 16/03/2026 | 1,92% | 70,11% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,647100 | 16/03/2026 | 1,92% | 29,35% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,882035 | 16/03/2026 | 1,92% | 7,97% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,666519 | 16/03/2026 | 1,92% | 26,55% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,044259 | 16/03/2026 | 1,92% | 7,81% | ** |
| 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% | 35,94% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052932 | 11/03/2026 | 1,92% | 3,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,364476 | 11/03/2026 | 1,92% | 8,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,602500 | 16/03/2026 | 1,92% | 29,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,416797 | 16/03/2026 | 1,92% | 25,40% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,950166 | 16/03/2026 | 1,92% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,363345 | 16/03/2026 | 1,92% | 22,96% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,932400 | 16/03/2026 | 1,92% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,729700 | 16/03/2026 | 1,92% | 12,93% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,230071 | 16/03/2026 | 1,92% | 11,74% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,909740 | 16/03/2026 | 1,92% | 9,06% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,919498 | 16/03/2026 | 1,92% | -4,22% | ** |
| 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% | 12,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,978300 | 11/03/2026 | 1,92% | 68,00% | ***** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,805266 | 16/03/2026 | 1,92% | 0,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,016596 | 16/03/2026 | 1,92% | 3,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,332636 | 16/03/2026 | 1,92% | 7,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,388482 | 16/03/2026 | 1,92% | 27,05% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,786287 | 16/03/2026 | 1,92% | 8,37% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,755707 | 16/03/2026 | 1,92% | 27,97% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,625022 | 16/03/2026 | 1,92% | 27,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 126,885955 | 13/03/2026 | 1,92% | 44,55% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,820000 | 13/03/2026 | 1,92% | 8,15% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,489718 | 13/03/2026 | 1,92% | 25,75% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,899268 | 13/03/2026 | 1,92% | 26,07% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 267,050000 | 13/03/2026 | 1,92% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,854328 | 13/03/2026 | 1,92% | 23,58% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,679655 | 13/03/2026 | 1,92% | 4,54% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,776442 | 16/03/2026 | 1,92% | 8,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,570000 | 16/03/2026 | 1,92% | 17,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,814251 | 16/03/2026 | 1,92% | -3,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,362312 | 16/03/2026 | 1,92% | 15,85% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,560000 | 16/03/2026 | 1,91% | 3,35% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 347,190000 | 16/03/2026 | 1,91% | 74,58% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,740373 | 16/03/2026 | 1,91% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,242107 | 16/03/2026 | 1,91% | 23,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 16/03/2026 | 1,91% | -0,08% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,390835 | 16/03/2026 | 1,91% | 23,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,639658 | 16/03/2026 | 1,91% | 16,34% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,600976 | 16/03/2026 | 1,91% | 17,33% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,505837 | 16/03/2026 | 1,91% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 111,116919 | 16/03/2026 | 1,91% | 19,81% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,290300 | 12/03/2026 | 1,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.055,515859 | 13/03/2026 | 1,91% | 14,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,178080 | 16/03/2026 | 1,91% | 20,47% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 251,332985 | 16/03/2026 | 1,91% | 39,48% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,696811 | 16/03/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 65,473079 | 16/03/2026 | 1,91% | 8,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,473427 | 16/03/2026 | 1,91% | 15,39% | ** |
