| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,366440 | 16/03/2026 | 1,91% | 41,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,667886 | 16/03/2026 | 1,91% | 39,51% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,063551 | 12/03/2026 | 1,91% | 21,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,235776 | 13/03/2026 | 1,91% | 20,39% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,407239 | 13/03/2026 | 1,91% | 21,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,160270 | 16/03/2026 | 1,91% | 28,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,185224 | 16/03/2026 | 1,91% | 61,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,270605 | 16/03/2026 | 1,91% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,206504 | 16/03/2026 | 1,91% | 23,51% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,395191 | 16/03/2026 | 1,91% | 2,05% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,171240 | 16/03/2026 | 1,91% | · | ND |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,985450 | 16/03/2026 | 1,91% | 16,29% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,057800 | 16/03/2026 | 1,91% | 15,04% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,684266 | 16/03/2026 | 1,91% | -7,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,377940 | 16/03/2026 | 1,91% | 25,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,587036 | 16/03/2026 | 1,91% | 0,74% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,106900 | 16/03/2026 | 1,91% | 73,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,527500 | 16/03/2026 | 1,91% | 55,17% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,564907 | 16/03/2026 | 1,91% | 7,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,618400 | 16/03/2026 | 1,91% | 19,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,195443 | 16/03/2026 | 1,91% | 23,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 194,115090 | 16/03/2026 | 1,91% | 57,53% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,722800 | 16/03/2026 | 1,91% | 7,93% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,495382 | 16/03/2026 | 1,91% | 11,44% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,543823 | 16/03/2026 | 1,91% | 10,19% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,438230 | 16/03/2026 | 1,91% | 12,42% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,652204 | 16/03/2026 | 1,91% | 15,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,760000 | 13/03/2026 | 1,91% | 31,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,472132 | 16/03/2026 | 1,91% | 26,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 267,073445 | 16/03/2026 | 1,91% | 46,65% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,365452 | 16/03/2026 | 1,91% | 22,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,577169 | 16/03/2026 | 1,91% | 4,31% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,774834 | 13/03/2026 | 1,91% | 17,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 157,250387 | 13/03/2026 | 1,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,487278 | 13/03/2026 | 1,91% | 7,05% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,607657 | 16/03/2026 | 1,91% | 9,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,502054 | 16/03/2026 | 1,91% | 4,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,254236 | 16/03/2026 | 1,90% | 8,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,071231 | 16/03/2026 | 1,90% | 14,95% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,235789 | 16/03/2026 | 1,90% | 49,78% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 70,650000 | 16/03/2026 | 1,90% | 16,82% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.246,515072 | 16/03/2026 | 1,90% | 31,41% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,226607 | 16/03/2026 | 1,90% | 20,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,916270 | 16/03/2026 | 1,90% | 19,27% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,120753 | 16/03/2026 | 1,90% | 29,08% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 156,299007 | 16/03/2026 | 1,90% | 41,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,018140 | 16/03/2026 | 1,90% | 23,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,243074 | 16/03/2026 | 1,90% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,830458 | 16/03/2026 | 1,90% | 12,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,402300 | 16/03/2026 | 1,90% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,644200 | 16/03/2026 | 1,90% | 19,16% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,057414 | 16/03/2026 | 1,90% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,773031 | 16/03/2026 | 1,90% | 4,34% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,496515 | 16/03/2026 | 1,90% | 19,17% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,689580 | 16/03/2026 | 1,90% | 28,40% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,223297 | 16/03/2026 | 1,90% | 28,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,690000 | 13/03/2026 | 1,90% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 100,790000 | 16/03/2026 | 1,90% | 43,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,830000 | 16/03/2026 | 1,90% | 68,19% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,629552 | 16/03/2026 | 1,90% | 41,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,562990 | 16/03/2026 | 1,90% | 23,37% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,345900 | 16/03/2026 | 1,90% | 24,42% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,008887 | 16/03/2026 | 1,90% | 7,68% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,150000 | 16/03/2026 | 1,90% | 21,40% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,185572 | 16/03/2026 | 1,90% | 19,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,461579 | 16/03/2026 | 1,90% | 0,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,293779 | 16/03/2026 | 1,90% | 8,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,085900 | 16/03/2026 | 1,90% | 73,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,280100 | 16/03/2026 | 1,90% | 54,97% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,451725 | 13/03/2026 | 1,90% | 7,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,251263 | 16/03/2026 | 1,90% | 16,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,622060 | 16/03/2026 | 1,90% | 18,61% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,300000 | 16/03/2026 | 1,90% | 24,74% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,425335 | 16/03/2026 | 1,90% | 8,29% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,225301 | 16/03/2026 | 1,90% | 19,35% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,190451 | 16/03/2026 | 1,90% | 15,69% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,444154 | 16/03/2026 | 1,90% | 6,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,619290 | 11/03/2026 | 1,90% | 12,65% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,794200 | 11/03/2026 | 1,90% | 67,49% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,802666 | 16/03/2026 | 1,90% | 13,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,773476 | 16/03/2026 | 1,90% | 19,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,840739 | 16/03/2026 | 1,90% | 11,79% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,643623 | 16/03/2026 | 1,90% | 31,33% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,551930 | 16/03/2026 | 1,90% | 10,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,574273 | 16/03/2026 | 1,90% | 2,87% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,009235 | 16/03/2026 | 1,90% | -5,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,567314 | 16/03/2026 | 1,90% | -2,14% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,832777 | 16/03/2026 | 1,90% | 9,79% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,749331 | 16/03/2026 | 1,90% | 9,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,600802 | 16/03/2026 | 1,89% | 26,41% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,838845 | 16/03/2026 | 1,89% | 48,89% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 234,350000 | 16/03/2026 | 1,89% | 49,84% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,730441 | 16/03/2026 | 1,89% | 17,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,130000 | 16/03/2026 | 1,89% | -13,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,064645 | 16/03/2026 | 1,89% | 12,40% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,469417 | 16/03/2026 | 1,89% | 13,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,359363 | 16/03/2026 | 1,89% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,983630 | 16/03/2026 | 1,89% | 26,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 320,465238 | 16/03/2026 | 1,89% | 20,79% | ** |
