| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 128,053668 | 16/03/2026 | 1,85% | 8,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 111,071784 | 16/03/2026 | 1,85% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,595400 | 16/03/2026 | 1,85% | 9,91% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,819931 | 16/03/2026 | 1,85% | 19,18% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,153659 | 13/03/2026 | 1,85% | 22,62% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,499216 | 16/03/2026 | 1,85% | 27,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,473079 | 16/03/2026 | 1,85% | 27,88% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,412093 | 16/03/2026 | 1,85% | 27,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,412093 | 16/03/2026 | 1,85% | 27,57% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,232793 | 16/03/2026 | 1,85% | 20,90% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,685000 | 16/03/2026 | 1,85% | 7,87% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,324715 | 16/03/2026 | 1,85% | 16,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,468374 | 16/03/2026 | 1,85% | -5,75% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 95,245992 | 13/03/2026 | 1,85% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,420457 | 16/03/2026 | 1,85% | 17,75% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,456613 | 16/03/2026 | 1,85% | 17,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 204,076207 | 12/03/2026 | 1,85% | 31,58% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,720000 | 16/03/2026 | 1,85% | 24,23% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 289,597491 | 16/03/2026 | 1,85% | 14,55% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,024743 | 16/03/2026 | 1,85% | 13,77% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,404159 | 16/03/2026 | 1,85% | 4,48% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,298833 | 16/03/2026 | 1,85% | 27,63% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,165911 | 13/03/2026 | 1,85% | 10,14% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,195190 | 13/03/2026 | 1,85% | 3,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,645216 | 13/03/2026 | 1,84% | 29,59% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 352,260000 | 16/03/2026 | 1,84% | 46,85% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.231,420000 | 16/03/2026 | 1,84% | 35,55% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.731,900000 | 16/03/2026 | 1,84% | 16,80% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 208,799442 | 16/03/2026 | 1,84% | 24,49% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,426555 | 16/03/2026 | 1,84% | -10,12% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,004618 | 13/03/2026 | 1,84% | 7,97% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 133,368183 | 16/03/2026 | 1,84% | 36,53% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 181,180000 | 13/03/2026 | 1,84% | 27,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,900505 | 16/03/2026 | 1,84% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 268,130336 | 16/03/2026 | 1,84% | 19,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,150647 | 16/03/2026 | 1,84% | 11,50% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,093935 | 13/03/2026 | 1,84% | 19,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,040482 | 16/03/2026 | 1,84% | 9,95% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,460439 | 13/03/2026 | 1,84% | -8,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,276403 | 13/03/2026 | 1,84% | 13,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,666409 | 16/03/2026 | 1,84% | 19,71% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,010455 | 16/03/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,770343 | 16/03/2026 | 1,84% | 14,31% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,357728 | 16/03/2026 | 1,84% | 36,88% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 2,57% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,353510 | 16/03/2026 | 1,84% | 29,69% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,040023 | 12/03/2026 | 1,84% | 15,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,486670 | 16/03/2026 | 1,84% | 10,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,691738 | 16/03/2026 | 1,84% | 2,84% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,948075 | 16/03/2026 | 1,84% | 85,88% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,880000 | 16/03/2026 | 1,84% | 4,49% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,786500 | 16/03/2026 | 1,84% | 3,39% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,422502 | 11/03/2026 | 1,84% | 16,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 16,35% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,450950 | 16/03/2026 | 1,84% | -5,75% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,607300 | 16/03/2026 | 1,84% | -3,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,300000 | 16/03/2026 | 1,84% | 9,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 240,241471 | 12/03/2026 | 1,84% | 34,64% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,710000 | 16/03/2026 | 1,84% | 24,23% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,626200 | 16/03/2026 | 1,84% | 4,94% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.090,912110 | 13/03/2026 | 1,84% | 15,63% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 185,433428 | 16/03/2026 | 1,84% | 29,94% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 195,007883 | 16/03/2026 | 1,84% | 30,60% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,057327 | 16/03/2026 | 1,84% | 37,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,831852 | 16/03/2026 | 1,84% | 10,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,321136 | 16/03/2026 | 1,84% | 13,45% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 302,510000 | 13/03/2026 | 1,84% | 22,71% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 206,381143 | 13/03/2026 | 1,84% | 14,93% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,037986 | 16/03/2026 | 1,84% | 39,00% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,628594 | 16/03/2026 | 1,84% | 12,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 100,814435 | 16/03/2026 | 1,84% | 14,32% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,851518 | 16/03/2026 | 1,84% | 21,50% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,573880 | 16/03/2026 | 1,84% | 11,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,679735 | 16/03/2026 | 1,84% | 13,32% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.165,021032 | 13/03/2026 | 1,84% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.275,174277 | 13/03/2026 | 1,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,620000 | 13/03/2026 | 1,84% | 34,18% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,110000 | 16/03/2026 | 1,83% | 29,45% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 146,490000 | 13/03/2026 | 1,83% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,108749 | 13/03/2026 | 1,83% | 28,43% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.349,111343 | 16/03/2026 | 1,83% | 12,45% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 180,190000 | 16/03/2026 | 1,83% | 35,54% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,110000 | 16/03/2026 | 1,83% | 0,93% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,930000 | 13/03/2026 | 1,83% | -4,70% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,748388 | 16/03/2026 | 1,83% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 54,497269 | 16/03/2026 | 1,83% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,456700 | 16/03/2026 | 1,83% | 15,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,180868 | 16/03/2026 | 1,83% | -5,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,468532 | 16/03/2026 | 1,83% | 7,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310300 | 13/03/2026 | 1,83% | 10,92% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,452082 | 16/03/2026 | 1,83% | 19,76% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,306238 | 16/03/2026 | 1,83% | 18,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,504480 | 16/03/2026 | 1,83% | 8,72% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,477713 | 16/03/2026 | 1,83% | 18,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,263813 | 16/03/2026 | 1,83% | 31,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,920000 | 16/03/2026 | 1,83% | 23,64% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,654749 | 13/03/2026 | 1,83% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 603,458791 | 16/03/2026 | 1,83% | 30,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,698672 | 16/03/2026 | 1,83% | 67,84% | ***** |
