| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,705114 | 13/03/2026 | 1,72% | 10,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,884280 | 13/03/2026 | 1,72% | 1,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,142210 | 13/03/2026 | 1,72% | 11,56% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 190,561683 | 16/03/2026 | 1,72% | 47,02% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,848928 | 16/03/2026 | 1,72% | 46,78% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,490989 | 13/03/2026 | 1,71% | 29,70% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,252135 | 16/03/2026 | 1,71% | 17,37% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,987803 | 16/03/2026 | 1,71% | · | ND |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,773600 | 13/03/2026 | 1,71% | 19,27% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,090000 | 16/03/2026 | 1,71% | 8,26% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 839,423244 | 16/03/2026 | 1,71% | 0,64% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,386500 | 13/03/2026 | 1,71% | -77,23% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,789038 | 13/03/2026 | 1,71% | 21,44% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,689667 | 16/03/2026 | 1,71% | -1,34% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 16,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,777139 | 16/03/2026 | 1,71% | 13,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,572817 | 16/03/2026 | 1,71% | 21,19% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,421257 | 16/03/2026 | 1,71% | 15,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,928872 | 16/03/2026 | 1,71% | 17,10% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,255023 | 16/03/2026 | 1,71% | 2,39% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,248693 | 13/03/2026 | 1,71% | 19,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,534204 | 13/03/2026 | 1,71% | 17,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465325 | 16/03/2026 | 1,71% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,283847 | 16/03/2026 | 1,71% | -3,40% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.435,168040 | 16/03/2026 | 1,71% | 15,88% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,005576 | 16/03/2026 | 1,71% | 3,16% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,359122 | 16/03/2026 | 1,71% | 22,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,995818 | 16/03/2026 | 1,71% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,350758 | 16/03/2026 | 1,71% | -0,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 91,017599 | 16/03/2026 | 1,71% | 8,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,845792 | 16/03/2026 | 1,71% | 25,73% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,819655 | 16/03/2026 | 1,71% | 25,81% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,699615 | 16/03/2026 | 1,71% | 40,65% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,650549 | 16/03/2026 | 1,71% | 19,60% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,380000 | 16/03/2026 | 1,71% | -2,61% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,350000 | 16/03/2026 | 1,71% | -8,91% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,400941 | 16/03/2026 | 1,71% | 36,25% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 160,080153 | 16/03/2026 | 1,71% | 41,43% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,886914 | 16/03/2026 | 1,71% | -2,35% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,355985 | 16/03/2026 | 1,71% | 15,23% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,469246 | 16/03/2026 | 1,71% | 15,55% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,093745 | 16/03/2026 | 1,71% | -5,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,976254 | 11/03/2026 | 1,71% | -1,86% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 100,043569 | 13/03/2026 | 1,71% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,699282 | 13/03/2026 | 1,71% | 33,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,900304 | 13/03/2026 | 1,71% | 38,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,774002 | 16/03/2026 | 1,71% | 54,57% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,777139 | 16/03/2026 | 1,71% | 4,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,134200 | 16/03/2026 | 1,71% | 29,56% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,513419 | 13/03/2026 | 1,71% | -4,83% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,850000 | 16/03/2026 | 1,71% | 19,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,454500 | 16/03/2026 | 1,71% | 17,89% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,493727 | 16/03/2026 | 1,71% | 6,46% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 174,070000 | 16/03/2026 | 1,71% | 29,00% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,999303 | 16/03/2026 | 1,71% | 34,68% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,308594 | 16/03/2026 | 1,71% | 14,26% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,526050 | 16/03/2026 | 1,71% | 18,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,391880 | 16/03/2026 | 1,71% | 0,41% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,670000 | 16/03/2026 | 1,71% | 31,88% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,024046 | 16/03/2026 | 1,71% | -4,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,435442 | 16/03/2026 | 1,71% | 11,20% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,498693 | 16/03/2026 | 1,71% | 11,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 86,928900 | 16/03/2026 | 1,71% | 9,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,413922 | 16/03/2026 | 1,71% | 23,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,202997 | 16/03/2026 | 1,71% | 0,36% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,424029 | 16/03/2026 | 1,71% | 23,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,278359 | 16/03/2026 | 1,71% | 0,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,106515 | 16/03/2026 | 1,71% | 20,39% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,264904 | 16/03/2026 | 1,71% | 15,09% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,943408 | 16/03/2026 | 1,71% | 7,36% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,459813 | 13/03/2026 | 1,71% | 46,64% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,784806 | 16/03/2026 | 1,71% | -4,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,374455 | 16/03/2026 | 1,71% | -4,22% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,425684 | 16/03/2026 | 1,71% | 19,84% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 72,062663 | 16/03/2026 | 1,71% | 2,31% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,645844 | 16/03/2026 | 1,71% | 46,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,198292 | 16/03/2026 | 1,71% | 19,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,172155 | 16/03/2026 | 1,71% | 19,55% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,226787 | 16/03/2026 | 1,70% | 19,66% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,251972 | 16/03/2026 | 1,70% | 20,17% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,662485 | 16/03/2026 | 1,70% | 10,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,307893 | 16/03/2026 | 1,70% | -4,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,979090 | 16/03/2026 | 1,70% | 6,30% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,191671 | 16/03/2026 | 1,70% | 22,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 288,987629 | 16/03/2026 | 1,70% | 39,84% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,076958 | 16/03/2026 | 1,70% | -4,35% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,647500 | 16/03/2026 | 1,70% | 10,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,599756 | 16/03/2026 | 1,70% | 6,94% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,173027 | 16/03/2026 | 1,70% | -8,96% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,173027 | 16/03/2026 | 1,70% | -8,96% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,288204 | 16/03/2026 | 1,70% | 2,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,752731 | 16/03/2026 | 1,70% | 17,02% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.674,260000 | 12/03/2026 | 1,70% | 33,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,547833 | 16/03/2026 | 1,70% | -6,46% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,452494 | 16/03/2026 | 1,70% | 24,78% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,194487 | 13/03/2026 | 1,70% | 11,39% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,369200 | 12/03/2026 | 1,70% | 30,58% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,095500 | 12/03/2026 | 1,70% | 21,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,627400 | 16/03/2026 | 1,70% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,797439 | 16/03/2026 | 1,70% | 25,35% | * |
