| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,011241 | 13/03/2026 | 1,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,020000 | 16/03/2026 | 1,73% | -14,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,348302 | 16/03/2026 | 1,73% | 19,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,304059 | 16/03/2026 | 1,73% | 17,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,550000 | 13/03/2026 | 1,73% | 25,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,955916 | 16/03/2026 | 1,73% | 17,54% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 124,336520 | 16/03/2026 | 1,73% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 133,006666 | 16/03/2026 | 1,73% | 16,21% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,934472 | 13/03/2026 | 1,73% | -7,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,259411 | 13/03/2026 | 1,73% | 19,78% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,378200 | 12/03/2026 | 1,73% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,355700 | 16/03/2026 | 1,73% | 22,31% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,058401 | 16/03/2026 | 1,73% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,867382 | 16/03/2026 | 1,73% | 8,90% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,645321 | 16/03/2026 | 1,73% | 16,18% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,494511 | 16/03/2026 | 1,73% | 64,97% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 137,600000 | 16/03/2026 | 1,73% | 27,92% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,818087 | 16/03/2026 | 1,73% | 3,49% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,102170 | 13/03/2026 | 1,73% | 23,18% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,202216 | 13/03/2026 | 1,73% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,415055 | 16/03/2026 | 1,73% | 7,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,549225 | 16/03/2026 | 1,73% | 16,65% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,584597 | 16/03/2026 | 1,73% | -13,75% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,280879 | 12/03/2026 | 1,73% | 28,43% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,469934 | 16/03/2026 | 1,73% | 65,58% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,230499 | 15/03/2026 | 1,73% | 30,11% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,474570 | 11/03/2026 | 1,73% | -1,59% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,341000 | 16/03/2026 | 1,73% | 19,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 229,177557 | 16/03/2026 | 1,73% | 55,05% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,582238 | 16/03/2026 | 1,73% | 54,51% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 194,259159 | 13/03/2026 | 1,73% | 24,95% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,194285 | 16/03/2026 | 1,73% | 10,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,658826 | 16/03/2026 | 1,73% | 4,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,788726 | 16/03/2026 | 1,73% | 22,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,879770 | 16/03/2026 | 1,73% | 12,22% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 174,127340 | 16/03/2026 | 1,73% | 28,61% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,420500 | 11/03/2026 | 1,73% | 63,30% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,317651 | 16/03/2026 | 1,73% | 23,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,127374 | 16/03/2026 | 1,73% | 2,97% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,276181 | 16/03/2026 | 1,73% | 23,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,967590 | 16/03/2026 | 1,73% | 2,93% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,472033 | 16/03/2026 | 1,73% | 9,65% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,511677 | 13/03/2026 | 1,73% | 9,18% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,895982 | 16/03/2026 | 1,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.065,917843 | 16/03/2026 | 1,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 996,420805 | 16/03/2026 | 1,73% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,217011 | 16/03/2026 | 1,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,915903 | 16/03/2026 | 1,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.390,116079 | 16/03/2026 | 1,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.574,359087 | 16/03/2026 | 1,72% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,869990 | 13/03/2026 | 1,72% | 1,48% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 930,458268 | 16/03/2026 | 1,72% | 0,37% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,350061 | 16/03/2026 | 1,72% | 8,03% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,860000 | 16/03/2026 | 1,72% | 19,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,667480 | 13/03/2026 | 1,72% | -1,22% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,660398 | 16/03/2026 | 1,72% | 24,63% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,146018 | 16/03/2026 | 1,72% | 14,77% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,146018 | 16/03/2026 | 1,72% | 14,77% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,327932 | 16/03/2026 | 1,72% | 25,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,735025 | 16/03/2026 | 1,72% | 17,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 283,707963 | 16/03/2026 | 1,72% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,336121 | 16/03/2026 | 1,72% | -2,24% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,296968 | 13/03/2026 | 1,72% | 40,32% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,219502 | 13/03/2026 | 1,72% | 19,38% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,013942 | 13/03/2026 | 1,72% | · | ND |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,540800 | 15/03/2026 | 1,72% | 4,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,086242 | 16/03/2026 | 1,72% | 6,06% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,993701 | 13/03/2026 | 1,72% | 33,91% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,510368 | 16/03/2026 | 1,72% | -3,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,045661 | 13/03/2026 | 1,72% | 9,92% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,187489 | 16/03/2026 | 1,72% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,990000 | 16/03/2026 | 1,72% | 17,66% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 34,33% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,064297 | 16/03/2026 | 1,72% | -7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,768355 | 16/03/2026 | 1,72% | 27,96% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,566127 | 16/03/2026 | 1,72% | -2,45% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,860000 | 16/03/2026 | 1,72% | -3,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,860254 | 16/03/2026 | 1,72% | 7,82% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,812159 | 12/03/2026 | 1,72% | 24,67% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,033503 | 11/03/2026 | 1,72% | -1,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,708338 | 11/03/2026 | 1,72% | 15,49% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,947368 | 13/03/2026 | 1,72% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,800800 | 16/03/2026 | 1,72% | 25,71% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,612215 | 16/03/2026 | 1,72% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,707564 | 13/03/2026 | 1,72% | -4,84% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,487716 | 16/03/2026 | 1,72% | 2,89% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,322761 | 13/03/2026 | 1,72% | 17,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 190,650000 | 13/03/2026 | 1,72% | 28,76% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 345,473166 | 16/03/2026 | 1,72% | 5,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,072840 | 16/03/2026 | 1,72% | 4,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,209444 | 16/03/2026 | 1,72% | 0,37% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,668322 | 16/03/2026 | 1,72% | 0,78% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 105,278097 | 16/03/2026 | 1,72% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,720690 | 16/03/2026 | 1,72% | -3,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 332,235581 | 16/03/2026 | 1,72% | 16,72% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 130,473766 | 13/03/2026 | 1,72% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 136,432555 | 13/03/2026 | 1,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,128404 | 13/03/2026 | 1,72% | 14,68% | ** |
