| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,658418 | 13/03/2026 | 1,43% | -4,12% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,227954 | 13/03/2026 | 1,43% | 1,43% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,508540 | 13/03/2026 | 1,43% | 19,86% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,439526 | 13/03/2026 | 1,43% | -0,23% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,092715 | 13/03/2026 | 1,43% | 9,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 549,110000 | 13/03/2026 | 1,43% | 51,24% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,920491 | 11/03/2026 | 1,43% | 42,91% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 413,311293 | 11/03/2026 | 1,43% | · | ND |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 122,346000 | 12/03/2026 | 1,43% | 18,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,092110 | 13/03/2026 | 1,43% | 5,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 377,859881 | 13/03/2026 | 1,43% | 5,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,171401 | 13/03/2026 | 1,43% | -0,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,711412 | 13/03/2026 | 1,43% | -0,57% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,470945 | 12/03/2026 | 1,43% | 41,13% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,540955 | 13/03/2026 | 1,43% | 28,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,798216 | 12/03/2026 | 1,43% | 8,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,647612 | 13/03/2026 | 1,43% | · | ND |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,829900 | 13/03/2026 | 1,43% | -26,34% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,061345 | 13/03/2026 | 1,42% | 26,46% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,550017 | 13/03/2026 | 1,42% | 0,64% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,700000 | 13/03/2026 | 1,42% | 0,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,658418 | 13/03/2026 | 1,42% | 3,20% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,864100 | 12/03/2026 | 1,42% | 15,73% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,580410 | 12/03/2026 | 1,42% | 8,32% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,707549 | 13/03/2026 | 1,42% | 31,39% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,114674 | 13/03/2026 | 1,42% | 0,19% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,688393 | 13/03/2026 | 1,42% | 51,28% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 226,500815 | 13/03/2026 | 1,42% | 75,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,779057 | 13/03/2026 | 1,42% | 5,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,722506 | 13/03/2026 | 1,42% | 4,76% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,400000 | 13/03/2026 | 1,42% | 31,44% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 117,030000 | 13/03/2026 | 1,42% | 17,38% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,911816 | 13/03/2026 | 1,42% | -1,29% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913210 | 13/03/2026 | 1,42% | -7,42% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -7,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,112583 | 13/03/2026 | 1,42% | -0,03% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,148310 | 13/03/2026 | 1,42% | 16,36% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,610000 | 13/03/2026 | 1,42% | 42,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,868000 | 13/03/2026 | 1,42% | 35,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,810000 | 13/03/2026 | 1,42% | -0,23% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,527013 | 13/03/2026 | 1,42% | 20,72% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,897073 | 11/03/2026 | 1,42% | 9,82% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,731200 | 11/03/2026 | 1,42% | 30,29% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,248203 | 12/03/2026 | 1,42% | 17,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,815100 | 13/03/2026 | 1,42% | 0,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,268212 | 13/03/2026 | 1,42% | 0,21% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,090000 | 13/03/2026 | 1,42% | 7,31% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,300000 | 13/03/2026 | 1,42% | 42,39% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 31,13% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,284768 | 13/03/2026 | 1,42% | -7,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,166156 | 13/03/2026 | 1,41% | 17,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,709908 | 13/03/2026 | 1,41% | 20,15% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,529453 | 13/03/2026 | 1,41% | 6,74% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,996166 | 13/03/2026 | 1,41% | 8,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,010108 | 13/03/2026 | 1,41% | -0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,010108 | 13/03/2026 | 1,41% | -0,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,626522 | 13/03/2026 | 1,41% | 25,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,878235 | 13/03/2026 | 1,41% | 24,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,043883 | 13/03/2026 | 1,41% | 9,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,199373 | 13/03/2026 | 1,41% | -10,33% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,080603 | 13/03/2026 | 1,41% | 16,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.144,680000 | 12/03/2026 | 1,41% | 29,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,833200 | 13/03/2026 | 1,41% | -2,50% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,763055 | 12/03/2026 | 1,41% | 0,83% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,089538 | 12/03/2026 | 1,41% | 26,88% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,614766 | 13/03/2026 | 1,41% | -3,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197630 | 13/03/2026 | 1,41% | -5,57% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,116210 | 13/03/2026 | 1,41% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,750000 | 13/03/2026 | 1,41% | 43,02% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,844768 | 13/03/2026 | 1,41% | 2,49% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,650000 | 13/03/2026 | 1,41% | 18,98% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,137521 | 13/03/2026 | 1,41% | 26,26% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,461700 | 11/03/2026 | 1,41% | 12,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,478542 | 11/03/2026 | 1,41% | -1,46% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,923000 | 13/03/2026 | 1,41% | 23,83% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,098821 | 12/03/2026 | 1,41% | 15,04% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,054210 | 13/03/2026 | 1,41% | 24,19% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,103980 | 13/03/2026 | 1,41% | 24,17% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,209829 | 13/03/2026 | 1,41% | 25,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,173580 | 13/03/2026 | 1,41% | -5,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,156152 | 13/03/2026 | 1,41% | -5,80% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,770000 | 13/03/2026 | 1,41% | 8,98% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,120000 | 13/03/2026 | 1,41% | 21,68% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,120000 | 13/03/2026 | 1,41% | 21,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 189,140900 | 13/03/2026 | 1,41% | 16,76% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 190,369205 | 13/03/2026 | 1,41% | 57,48% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 133,089840 | 13/03/2026 | 1,41% | 15,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,107354 | 13/03/2026 | 1,41% | 8,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,156152 | 13/03/2026 | 1,41% | -2,22% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,486657 | 11/03/2026 | 1,41% | 20,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,682261 | 13/03/2026 | 1,41% | 1,16% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,702684 | 13/03/2026 | 1,41% | 16,98% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.076,296874 | 12/03/2026 | 1,41% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.114,040000 | 13/03/2026 | 1,40% | 15,00% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,363890 | 13/03/2026 | 1,40% | 6,38% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 272,062428 | 12/03/2026 | 1,40% | 63,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 188,255479 | 13/03/2026 | 1,40% | 24,80% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,912986 | 13/03/2026 | 1,40% | 6,01% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,924546 | 13/03/2026 | 1,40% | 6,00% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,028601 | 13/03/2026 | 1,40% | 22,42% | * |
