| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,154085 | 13/03/2026 | 1,70% | 15,76% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,258059 | 16/03/2026 | 1,70% | 37,75% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,920723 | 13/03/2026 | 1,70% | · | ND |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 15,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,598188 | 16/03/2026 | 1,70% | 9,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 516,649242 | 16/03/2026 | 1,70% | 28,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,837951 | 16/03/2026 | 1,70% | -4,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,943544 | 16/03/2026 | 1,70% | 6,44% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.449,692158 | 16/03/2026 | 1,70% | 15,81% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,636696 | 16/03/2026 | 1,70% | 25,06% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,729800 | 13/03/2026 | 1,70% | 25,97% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,818435 | 16/03/2026 | 1,70% | -3,42% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,278620 | 16/03/2026 | 1,70% | -5,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,434658 | 16/03/2026 | 1,70% | 15,30% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,593048 | 16/03/2026 | 1,70% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,160000 | 16/03/2026 | 1,70% | 19,02% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,463844 | 16/03/2026 | 1,70% | -1,11% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,550619 | 16/03/2026 | 1,70% | 16,32% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,900000 | 16/03/2026 | 1,70% | 48,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,146890 | 16/03/2026 | 1,70% | 14,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,199164 | 16/03/2026 | 1,70% | 14,25% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,165708 | 16/03/2026 | 1,70% | 19,30% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,980484 | 16/03/2026 | 1,70% | -1,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179038 | 16/03/2026 | 1,70% | 10,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 336,356072 | 16/03/2026 | 1,70% | 5,18% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,612563 | 16/03/2026 | 1,70% | -8,43% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,830807 | 16/03/2026 | 1,70% | 61,81% | ***** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,818142 | 16/03/2026 | 1,70% | -1,35% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,827563 | 16/03/2026 | 1,70% | 11,68% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,986382 | 13/03/2026 | 1,70% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,701987 | 13/03/2026 | 1,70% | 11,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,960613 | 13/03/2026 | 1,70% | 6,13% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,639752 | 16/03/2026 | 1,70% | 87,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,420457 | 16/03/2026 | 1,69% | 28,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,528576 | 16/03/2026 | 1,69% | 28,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,085381 | 16/03/2026 | 1,69% | 15,03% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,642541 | 13/03/2026 | 1,69% | 39,13% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,787245 | 16/03/2026 | 1,69% | 0,20% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,668932 | 16/03/2026 | 1,69% | 6,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,530754 | 16/03/2026 | 1,69% | 9,91% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,695364 | 13/03/2026 | 1,69% | 21,02% | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,492593 | 13/03/2026 | 1,69% | 17,57% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 180,240460 | 16/03/2026 | 1,69% | 18,13% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,789685 | 16/03/2026 | 1,69% | 32,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 294,519951 | 16/03/2026 | 1,69% | 18,56% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 16/03/2026 | 1,69% | 14,85% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,761631 | 16/03/2026 | 1,69% | 24,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,830000 | 16/03/2026 | 1,69% | 8,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,972238 | 16/03/2026 | 1,69% | 16,11% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 134,605332 | 16/03/2026 | 1,69% | 37,74% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 131,477609 | 16/03/2026 | 1,69% | 36,32% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,542982 | 16/03/2026 | 1,69% | 15,69% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,730000 | 13/03/2026 | 1,69% | 18,51% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,051934 | 13/03/2026 | 1,69% | 22,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,370000 | 13/03/2026 | 1,69% | 49,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 144,980000 | 13/03/2026 | 1,69% | 36,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,995023 | 16/03/2026 | 1,69% | 7,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.952,081027 | 13/03/2026 | 1,69% | 26,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,185600 | 16/03/2026 | 1,69% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,490211 | 16/03/2026 | 1,69% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,226956 | 16/03/2026 | 1,69% | 40,81% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,728459 | 16/03/2026 | 1,69% | 32,47% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,840000 | 16/03/2026 | 1,69% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,065243 | 12/03/2026 | 1,69% | 32,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,519253 | 16/03/2026 | 1,69% | -4,90% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,810000 | 16/03/2026 | 1,69% | 63,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 117,232967 | 16/03/2026 | 1,69% | 13,60% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.117,280807 | 16/03/2026 | 1,69% | 15,64% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,875762 | 16/03/2026 | 1,69% | 17,27% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,151856 | 16/03/2026 | 1,69% | -2,82% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,442847 | 16/03/2026 | 1,69% | 38,23% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,276093 | 16/03/2026 | 1,69% | 33,51% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,113086 | 16/03/2026 | 1,69% | 11,49% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,355637 | 16/03/2026 | 1,69% | 32,06% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,272204 | 16/03/2026 | 1,69% | 22,16% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,298750 | 16/03/2026 | 1,69% | 22,17% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,588256 | 16/03/2026 | 1,69% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,085903 | 16/03/2026 | 1,69% | 14,21% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,741244 | 16/03/2026 | 1,69% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,008015 | 16/03/2026 | 1,69% | -4,97% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 220,060000 | 16/03/2026 | 1,69% | 85,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,962886 | 16/03/2026 | 1,69% | 7,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,456961 | 16/03/2026 | 1,69% | 3,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,600976 | 16/03/2026 | 1,69% | 0,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 202,440700 | 16/03/2026 | 1,69% | 29,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,212074 | 16/03/2026 | 1,69% | 14,04% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,874549 | 16/03/2026 | 1,69% | 7,04% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,375327 | 16/03/2026 | 1,69% | 25,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 967,450775 | 16/03/2026 | 1,69% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,150905 | 16/03/2026 | 1,69% | 48,12% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,188335 | 16/03/2026 | 1,68% | 20,00% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.508,844204 | 16/03/2026 | 1,68% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,570000 | 16/03/2026 | 1,68% | 13,97% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,660000 | 16/03/2026 | 1,68% | 18,96% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,971598 | 16/03/2026 | 1,68% | -0,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,327757 | 16/03/2026 | 1,68% | 6,68% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,326015 | 16/03/2026 | 1,68% | 18,32% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,528377 | 16/03/2026 | 1,68% | 25,26% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 16/03/2026 | 1,68% | 14,97% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,921938 | 16/03/2026 | 1,68% | 38,50% | ** |
