| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,089517 | 13/03/2026 | 1,49% | 18,31% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.629,250000 | 13/03/2026 | 1,49% | 16,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,118857 | 13/03/2026 | 1,49% | 19,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,173906 | 11/03/2026 | 1,49% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,667829 | 13/03/2026 | 1,49% | 24,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,009411 | 13/03/2026 | 1,49% | 2,01% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,530000 | 12/03/2026 | 1,49% | 30,00% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 854,377760 | 12/03/2026 | 1,49% | 2,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,387500 | 13/03/2026 | 1,49% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,230000 | 13/03/2026 | 1,49% | 51,68% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,790000 | 13/03/2026 | 1,49% | -7,69% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,980000 | 13/03/2026 | 1,49% | -1,74% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,202858 | 13/03/2026 | 1,49% | -12,05% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,690000 | 13/03/2026 | 1,49% | 22,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,060000 | 13/03/2026 | 1,49% | 22,49% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,811781 | 13/03/2026 | 1,49% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,842454 | 13/03/2026 | 1,49% | -2,03% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,824678 | 13/03/2026 | 1,49% | 11,73% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,942837 | 13/03/2026 | 1,49% | -11,63% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,750000 | 13/03/2026 | 1,49% | 68,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,528059 | 13/03/2026 | 1,49% | 67,33% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,130000 | 10/03/2026 | 1,49% | 15,74% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,041304 | 13/03/2026 | 1,49% | 25,00% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,510000 | 13/03/2026 | 1,49% | 29,19% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,601603 | 13/03/2026 | 1,49% | 4,32% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,612409 | 13/03/2026 | 1,49% | 4,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,060300 | 13/03/2026 | 1,49% | 10,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,238411 | 13/03/2026 | 1,49% | -1,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,928500 | 11/03/2026 | 1,49% | 14,08% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,763924 | 11/03/2026 | 1,49% | -0,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,918787 | 13/03/2026 | 1,49% | 2,03% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,344458 | 13/03/2026 | 1,49% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,816128 | 12/03/2026 | 1,49% | 33,48% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,210700 | 13/03/2026 | 1,49% | 58,32% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 363,040000 | 12/03/2026 | 1,49% | 45,94% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,886023 | 13/03/2026 | 1,49% | -4,06% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,990000 | 12/03/2026 | 1,49% | 52,72% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,488042 | 11/03/2026 | 1,49% | 17,68% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,481004 | 13/03/2026 | 1,49% | -0,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,966700 | 13/03/2026 | 1,49% | -16,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,160572 | 13/03/2026 | 1,49% | 0,67% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,821192 | 13/03/2026 | 1,49% | 61,19% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,842105 | 13/03/2026 | 1,49% | 19,04% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,031090 | 12/03/2026 | 1,49% | 20,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,130000 | 13/03/2026 | 1,49% | 16,28% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.108,377744 | 13/03/2026 | 1,49% | 15,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,896510 | 12/03/2026 | 1,49% | 3,78% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,985147 | 13/03/2026 | 1,49% | -1,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,327947 | 13/03/2026 | 1,49% | 8,17% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,043743 | 13/03/2026 | 1,49% | -2,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,455559 | 13/03/2026 | 1,48% | 6,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,525619 | 13/03/2026 | 1,48% | 27,14% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 123,630000 | 13/03/2026 | 1,48% | 16,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,146741 | 13/03/2026 | 1,48% | 23,94% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,605500 | 11/03/2026 | 1,48% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 844,392483 | 12/03/2026 | 1,48% | -2,38% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,720000 | 13/03/2026 | 1,48% | 53,12% | ***** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,514901 | 13/03/2026 | 1,48% | 3,07% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,600000 | 13/03/2026 | 1,48% | 10,72% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,220000 | 13/03/2026 | 1,48% | 42,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 173,980000 | 13/03/2026 | 1,48% | 42,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,712826 | 12/03/2026 | 1,48% | 11,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,709102 | 12/03/2026 | 1,48% | 1,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,170000 | 13/03/2026 | 1,48% | 25,56% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 13/03/2026 | 1,48% | 10,10% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 32,07% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 184,986800 | 13/03/2026 | 1,48% | -4,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,303400 | 13/03/2026 | 1,48% | -3,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 201,211519 | 13/03/2026 | 1,48% | -3,55% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,137330 | 13/03/2026 | 1,48% | 3,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,883583 | 13/03/2026 | 1,48% | 63,62% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 715,960000 | 12/03/2026 | 1,48% | 23,15% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,062857 | 12/03/2026 | 1,48% | 33,11% | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,348456 | 13/03/2026 | 1,48% | 43,17% | ***** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,693273 | 13/03/2026 | 1,48% | -4,53% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,620000 | 13/03/2026 | 1,48% | 18,13% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 258,927200 | 10/03/2026 | 1,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 261,299300 | 10/03/2026 | 1,48% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,038000 | 13/03/2026 | 1,48% | 6,94% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 228,616243 | 13/03/2026 | 1,48% | 54,15% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,735099 | 13/03/2026 | 1,48% | -0,36% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,410000 | 12/03/2026 | 1,48% | 25,39% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,706867 | 13/03/2026 | 1,48% | 18,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,335178 | 13/03/2026 | 1,48% | -0,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,752876 | 13/03/2026 | 1,48% | -2,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,109707 | 13/03/2026 | 1,48% | 11,40% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,380000 | 13/03/2026 | 1,48% | 15,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 86,736600 | 13/03/2026 | 1,48% | 8,07% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,029540 | 13/03/2026 | 1,48% | -1,05% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,815300 | 13/03/2026 | 1,48% | 9,32% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,925932 | 13/03/2026 | 1,48% | 1,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,457999 | 13/03/2026 | 1,48% | 22,54% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 331,474381 | 13/03/2026 | 1,48% | 17,67% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.266,406859 | 12/03/2026 | 1,48% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 783,623452 | 12/03/2026 | 1,48% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,152247 | 12/03/2026 | 1,48% | 9,88% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 749,721157 | 13/03/2026 | 1,47% | 107,48% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 296,890000 | 13/03/2026 | 1,47% | 70,17% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,272569 | 13/03/2026 | 1,47% | -4,17% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,170000 | 06/03/2026 | 1,47% | 10,34% | ND |
