| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,834113 | 16/03/2026 | 1,75% | 16,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,750131 | 16/03/2026 | 1,75% | 5,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,236232 | 13/03/2026 | 1,75% | 20,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 494,127897 | 16/03/2026 | 1,75% | 59,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,065200 | 16/03/2026 | 1,75% | 27,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,852936 | 16/03/2026 | 1,75% | 17,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,568742 | 16/03/2026 | 1,75% | 18,83% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,657400 | 12/03/2026 | 1,75% | 17,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,585344 | 13/03/2026 | 1,75% | 14,20% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,560000 | 16/03/2026 | 1,75% | 17,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,879700 | 16/03/2026 | 1,75% | 17,93% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,780972 | 16/03/2026 | 1,75% | 14,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,948249 | 16/03/2026 | 1,75% | -2,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,979265 | 16/03/2026 | 1,75% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,294302 | 16/03/2026 | 1,75% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,765464 | 16/03/2026 | 1,75% | 14,48% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,538073 | 16/03/2026 | 1,75% | -7,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,529361 | 16/03/2026 | 1,75% | -7,12% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,092525 | 16/03/2026 | 1,75% | 7,25% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,041993 | 16/03/2026 | 1,75% | -2,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,182483 | 16/03/2026 | 1,75% | 25,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,775048 | 16/03/2026 | 1,75% | 103,03% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,127968 | 11/03/2026 | 1,75% | -0,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,999655 | 11/03/2026 | 1,75% | 14,72% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,000775 | 11/03/2026 | 1,75% | 16,10% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,508974 | 16/03/2026 | 1,75% | 6,31% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,175900 | 13/03/2026 | 1,75% | 31,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,565005 | 13/03/2026 | 1,75% | 9,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,135604 | 16/03/2026 | 1,75% | 20,71% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 180,795100 | 16/03/2026 | 1,75% | 32,78% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 205,036100 | 16/03/2026 | 1,75% | 45,22% | **** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,103677 | 16/03/2026 | 1,75% | -4,10% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,429069 | 13/03/2026 | 1,75% | 6,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,004879 | 16/03/2026 | 1,75% | 11,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,276442 | 16/03/2026 | 1,75% | 12,54% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,903808 | 11/03/2026 | 1,75% | 2,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 195,560000 | 13/03/2026 | 1,75% | 29,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 265,194285 | 16/03/2026 | 1,75% | 50,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,080328 | 16/03/2026 | 1,75% | 46,17% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,213750 | 13/03/2026 | 1,75% | 42,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,248650 | 16/03/2026 | 1,75% | 38,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 211,607000 | 16/03/2026 | 1,75% | 30,47% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,747168 | 16/03/2026 | 1,75% | 43,39% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,505972 | 16/03/2026 | 1,75% | 16,64% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,868944 | 13/03/2026 | 1,75% | 9,50% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 137,416674 | 16/03/2026 | 1,75% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.635,909725 | 13/03/2026 | 1,75% | 54,39% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,410425 | 16/03/2026 | 1,74% | 20,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,512633 | 16/03/2026 | 1,74% | 6,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,186618 | 16/03/2026 | 1,74% | 19,96% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 318,180000 | 16/03/2026 | 1,74% | 69,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,668177 | 13/03/2026 | 1,74% | 18,48% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,548353 | 16/03/2026 | 1,74% | 7,62% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,085426 | 13/03/2026 | 1,74% | 36,98% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,668409 | 16/03/2026 | 1,74% | -0,26% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 138,162323 | 16/03/2026 | 1,74% | 16,24% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,806268 | 16/03/2026 | 1,74% | 16,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 136,448708 | 16/03/2026 | 1,74% | 16,80% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 136,438524 | 16/03/2026 | 1,74% | 16,80% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 143,401768 | 16/03/2026 | 1,74% | 16,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,265772 | 13/03/2026 | 1,74% | 9,46% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.262,160000 | 16/03/2026 | 1,74% | 22,00% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 224,211535 | 16/03/2026 | 1,74% | 36,56% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.932,124340 | 16/03/2026 | 1,74% | 16,47% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.827,596982 | 16/03/2026 | 1,74% | 16,46% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.063,373762 | 16/03/2026 | 1,74% | 16,33% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,184178 | 16/03/2026 | 1,74% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,538944 | 16/03/2026 | 1,74% | 28,14% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,424813 | 16/03/2026 | 1,74% | 9,79% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 390,942400 | 16/03/2026 | 1,74% | -13,95% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,425335 | 16/03/2026 | 1,74% | -2,51% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,009814 | 16/03/2026 | 1,74% | 24,94% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 532,980000 | 16/03/2026 | 1,74% | 19,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 421,180000 | 16/03/2026 | 1,74% | 14,79% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 210,010000 | 16/03/2026 | 1,74% | 19,77% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,490000 | 16/03/2026 | 1,74% | 20,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,557937 | 16/03/2026 | 1,74% | 20,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,865200 | 16/03/2026 | 1,74% | 23,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,492800 | 16/03/2026 | 1,74% | -0,92% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,828300 | 16/03/2026 | 1,74% | 69,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,423800 | 16/03/2026 | 1,74% | 51,43% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,666500 | 16/03/2026 | 1,74% | -5,15% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,711099 | 16/03/2026 | 1,74% | -4,30% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 462,567714 | 16/03/2026 | 1,74% | 99,48% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,582767 | 16/03/2026 | 1,74% | 4,97% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.625,886299 | 16/03/2026 | 1,74% | 105,10% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,036279 | 16/03/2026 | 1,74% | 17,33% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 135,033368 | 16/03/2026 | 1,74% | 9,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,989545 | 16/03/2026 | 1,74% | 11,64% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,995244 | 16/03/2026 | 1,74% | 18,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,417843 | 16/03/2026 | 1,74% | 6,34% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.096,590658 | 13/03/2026 | 1,74% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.427,635712 | 16/03/2026 | 1,74% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,029189 | 16/03/2026 | 1,74% | 13,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,658651 | 16/03/2026 | 1,73% | 26,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 298,740000 | 16/03/2026 | 1,73% | 62,52% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.001,437533 | 16/03/2026 | 1,73% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,395017 | 16/03/2026 | 1,73% | -4,75% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 312,432480 | 16/03/2026 | 1,73% | 18,80% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,706046 | 16/03/2026 | 1,73% | -0,53% | ** |
