| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,408141 | 16/03/2026 | 1,89% | 12,45% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,920000 | 13/03/2026 | 1,89% | 22,10% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,330000 | 13/03/2026 | 1,89% | 15,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,622669 | 16/03/2026 | 1,89% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,004530 | 16/03/2026 | 1,89% | 14,76% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,657170 | 16/03/2026 | 1,89% | 28,22% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,740000 | 16/03/2026 | 1,89% | 19,29% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,350000 | 16/03/2026 | 1,89% | 24,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,339143 | 13/03/2026 | 1,89% | 10,84% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,117811 | 13/03/2026 | 1,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,109097 | 13/03/2026 | 1,89% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,090279 | 12/03/2026 | 1,89% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,320000 | 16/03/2026 | 1,89% | 67,38% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,200209 | 16/03/2026 | 1,89% | -2,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,361910 | 16/03/2026 | 1,89% | -0,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,929986 | 16/03/2026 | 1,89% | 24,36% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 129,550000 | 16/03/2026 | 1,89% | 18,60% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,843178 | 16/03/2026 | 1,89% | 29,08% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,198641 | 16/03/2026 | 1,89% | 22,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,387001 | 16/03/2026 | 1,89% | 23,18% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,294989 | 16/03/2026 | 1,89% | 25,67% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,980000 | 16/03/2026 | 1,89% | 9,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,723151 | 16/03/2026 | 1,89% | 55,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,944219 | 11/03/2026 | 1,89% | 2,86% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,653527 | 11/03/2026 | 1,89% | 8,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,792505 | 11/03/2026 | 1,89% | 10,85% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,112339 | 11/03/2026 | 1,89% | -2,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,430000 | 16/03/2026 | 1,89% | 19,73% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,488800 | 16/03/2026 | 1,89% | 28,63% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,627200 | 16/03/2026 | 1,89% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,813872 | 13/03/2026 | 1,89% | 11,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,320000 | 16/03/2026 | 1,89% | 20,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,605332 | 16/03/2026 | 1,89% | 16,77% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,308329 | 16/03/2026 | 1,89% | 14,30% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 214,535600 | 13/03/2026 | 1,89% | 43,66% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,244816 | 16/03/2026 | 1,89% | 22,51% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,143056 | 16/03/2026 | 1,89% | 9,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 249,207179 | 16/03/2026 | 1,89% | 53,94% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,834667 | 13/03/2026 | 1,89% | 36,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,444363 | 16/03/2026 | 1,89% | 46,51% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,478913 | 13/03/2026 | 1,89% | 11,58% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,237016 | 13/03/2026 | 1,89% | 25,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,017076 | 16/03/2026 | 1,89% | 8,54% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,030000 | 16/03/2026 | 1,89% | 17,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 110,032236 | 16/03/2026 | 1,89% | 13,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,668061 | 16/03/2026 | 1,89% | 13,50% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,032236 | 16/03/2026 | 1,89% | 21,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,255968 | 16/03/2026 | 1,88% | 8,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,485721 | 13/03/2026 | 1,88% | 38,10% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,542777 | 16/03/2026 | 1,88% | 31,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,193065 | 16/03/2026 | 1,88% | 38,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,760000 | 16/03/2026 | 1,88% | 8,55% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,560551 | 16/03/2026 | 1,88% | 17,46% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,877331 | 16/03/2026 | 1,88% | 18,35% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,217198 | 16/03/2026 | 1,88% | 20,24% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,627810 | 16/03/2026 | 1,88% | -5,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 130,840000 | 16/03/2026 | 1,88% | 20,06% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 63,878725 | 16/03/2026 | 1,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 152,790000 | 16/03/2026 | 1,88% | -13,09% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,008538 | 16/03/2026 | 1,88% | -3,30% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,143412 | 16/03/2026 | 1,88% | 6,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,300000 | 16/03/2026 | 1,88% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,660215 | 16/03/2026 | 1,88% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,937620 | 16/03/2026 | 1,88% | 20,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,638961 | 16/03/2026 | 1,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,488110 | 16/03/2026 | 1,88% | 5,70% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,475900 | 15/03/2026 | 1,88% | 17,91% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,547487 | 13/03/2026 | 1,88% | 26,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 248,760000 | 16/03/2026 | 1,88% | 46,73% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,580000 | 16/03/2026 | 1,88% | 16,47% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,970000 | 16/03/2026 | 1,88% | 19,69% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,116048 | 16/03/2026 | 1,88% | -15,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,523436 | 16/03/2026 | 1,88% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,139223 | 16/03/2026 | 1,88% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,901891 | 16/03/2026 | 1,88% | 3,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,749608 | 16/03/2026 | 1,88% | 2,69% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,445200 | 16/03/2026 | 1,88% | 11,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,056107 | 16/03/2026 | 1,88% | 7,57% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,299181 | 16/03/2026 | 1,88% | 3,22% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,366614 | 16/03/2026 | 1,88% | 17,27% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,468083 | 13/03/2026 | 1,88% | -7,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,309636 | 16/03/2026 | 1,88% | -5,90% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,248650 | 16/03/2026 | 1,88% | -5,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,445100 | 16/03/2026 | 1,88% | 28,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,557700 | 16/03/2026 | 1,88% | 25,65% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,924100 | 16/03/2026 | 1,88% | 1,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,605300 | 16/03/2026 | 1,88% | 25,80% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,466806 | 16/03/2026 | 1,88% | -4,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,896803 | 16/03/2026 | 1,88% | 17,70% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,823500 | 16/03/2026 | 1,88% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,933961 | 16/03/2026 | 1,88% | 9,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,794389 | 16/03/2026 | 1,88% | 10,21% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,281548 | 16/03/2026 | 1,88% | -0,35% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,468958 | 11/03/2026 | 1,88% | 12,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,612400 | 11/03/2026 | 1,88% | 67,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,625000 | 11/03/2026 | 1,88% | 56,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,633279 | 11/03/2026 | 1,88% | 16,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,828716 | 16/03/2026 | 1,88% | 53,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,519859 | 16/03/2026 | 1,88% | 22,04% | *** |
