| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,942374 | 16/03/2026 | 1,77% | 0,17% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.988,508451 | 16/03/2026 | 1,77% | 60,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,906300 | 16/03/2026 | 1,77% | 17,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,817738 | 16/03/2026 | 1,77% | 13,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,179073 | 16/03/2026 | 1,77% | 22,41% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.541,674382 | 16/03/2026 | 1,77% | 16,92% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.503,344598 | 16/03/2026 | 1,77% | 16,91% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,857466 | 16/03/2026 | 1,77% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,367660 | 16/03/2026 | 1,77% | -2,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,178777 | 16/03/2026 | 1,77% | 7,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,780000 | 16/03/2026 | 1,77% | -0,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,054365 | 16/03/2026 | 1,77% | 28,41% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,690000 | 16/03/2026 | 1,77% | 39,20% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,077169 | 16/03/2026 | 1,77% | 15,65% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 278,071093 | 16/03/2026 | 1,77% | 103,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 278,924900 | 16/03/2026 | 1,77% | 103,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,438267 | 16/03/2026 | 1,77% | 12,65% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,197306 | 11/03/2026 | 1,77% | 14,80% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,220000 | 16/03/2026 | 1,77% | 19,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,172852 | 16/03/2026 | 1,77% | 21,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,788116 | 16/03/2026 | 1,77% | 22,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,219812 | 16/03/2026 | 1,77% | -1,25% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,778359 | 16/03/2026 | 1,77% | 68,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,567100 | 16/03/2026 | 1,77% | 28,07% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,997561 | 16/03/2026 | 1,77% | -3,88% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,630000 | 16/03/2026 | 1,77% | 45,86% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,528402 | 16/03/2026 | 1,77% | 5,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 213,653900 | 16/03/2026 | 1,77% | 30,96% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,227757 | 16/03/2026 | 1,77% | 17,02% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 136,144801 | 16/03/2026 | 1,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,670000 | 16/03/2026 | 1,77% | 15,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,327583 | 16/03/2026 | 1,76% | 20,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,407214 | 16/03/2026 | 1,76% | 20,54% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,160481 | 16/03/2026 | 1,76% | 12,08% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 160,367660 | 16/03/2026 | 1,76% | 17,73% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 92,114151 | 13/03/2026 | 1,76% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,998780 | 16/03/2026 | 1,76% | 13,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,689464 | 16/03/2026 | 1,76% | 24,61% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,695260 | 16/03/2026 | 1,76% | 16,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,365012 | 16/03/2026 | 1,76% | 16,59% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 137,202227 | 16/03/2026 | 1,76% | 17,13% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 136,093533 | 16/03/2026 | 1,76% | 17,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 229,691117 | 16/03/2026 | 1,76% | 16,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,297800 | 16/03/2026 | 1,76% | 27,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,477602 | 16/03/2026 | 1,76% | 23,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,354660 | 13/03/2026 | 1,76% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,572282 | 13/03/2026 | 1,76% | 5,40% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,473950 | 16/03/2026 | 1,76% | 34,82% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,471162 | 16/03/2026 | 1,76% | 24,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 386,867000 | 13/03/2026 | 1,76% | 117,52% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,232897 | 16/03/2026 | 1,76% | -16,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,022478 | 16/03/2026 | 1,76% | 7,92% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.495,972595 | 16/03/2026 | 1,76% | 16,68% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.993,877882 | 16/03/2026 | 1,76% | 16,68% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,939711 | 16/03/2026 | 1,76% | 21,89% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.899,857659 | 16/03/2026 | 1,76% | 47,74% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,668845 | 16/03/2026 | 1,76% | -7,96% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,348841 | 16/03/2026 | 1,76% | -2,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,936923 | 16/03/2026 | 1,76% | 103,06% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,779230 | 16/03/2026 | 1,76% | 5,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.207,136053 | 12/03/2026 | 1,76% | 15,40% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,449661 | 13/03/2026 | 1,76% | 40,18% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,386000 | 16/03/2026 | 1,76% | 18,09% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,390835 | 16/03/2026 | 1,76% | 5,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,738456 | 16/03/2026 | 1,76% | 17,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 275,623300 | 16/03/2026 | 1,76% | 19,40% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,000871 | 16/03/2026 | 1,76% | 20,60% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,334292 | 16/03/2026 | 1,76% | 5,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,917581 | 16/03/2026 | 1,76% | 23,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,957048 | 16/03/2026 | 1,76% | 7,27% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,055246 | 13/03/2026 | 1,76% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,530754 | 16/03/2026 | 1,76% | -9,65% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,773245 | 16/03/2026 | 1,76% | -10,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,943544 | 16/03/2026 | 1,76% | 12,46% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,993956 | 11/03/2026 | 1,76% | 3,13% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830239 | 11/03/2026 | 1,76% | 10,32% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,594514 | 16/03/2026 | 1,76% | 53,32% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,054318 | 13/03/2026 | 1,76% | 33,41% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,258495 | 16/03/2026 | 1,76% | 11,23% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,156909 | 16/03/2026 | 1,76% | 63,15% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,116919 | 16/03/2026 | 1,76% | 56,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,705027 | 16/03/2026 | 1,76% | -0,62% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,760000 | 13/03/2026 | 1,76% | 60,28% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 119,060735 | 16/03/2026 | 1,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 139,262568 | 16/03/2026 | 1,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 127,569207 | 16/03/2026 | 1,76% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.121,237585 | 16/03/2026 | 1,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,510959 | 13/03/2026 | 1,76% | 33,80% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,576668 | 16/03/2026 | 1,76% | 23,37% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,192542 | 16/03/2026 | 1,75% | 28,70% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,970000 | 16/03/2026 | 1,75% | 15,43% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,840000 | 16/03/2026 | 1,75% | 8,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 142,478390 | 13/03/2026 | 1,75% | 41,51% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,126677 | 16/03/2026 | 1,75% | -5,97% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,126677 | 16/03/2026 | 1,75% | -5,97% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,545760 | 16/03/2026 | 1,75% | 16,50% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,223938 | 16/03/2026 | 1,75% | 16,50% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 135,084020 | 16/03/2026 | 1,75% | 16,41% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,631562 | 16/03/2026 | 1,75% | 16,89% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 136,628437 | 16/03/2026 | 1,75% | 16,89% | **** |
