| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,193124 | 12/03/2026 | 1,24% | 17,03% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,970000 | 12/03/2026 | 1,24% | 26,41% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,720360 | 12/03/2026 | 1,24% | -9,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,770157 | 12/03/2026 | 1,24% | 0,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,689312 | 12/03/2026 | 1,24% | 0,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,368927 | 12/03/2026 | 1,24% | 12,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,796224 | 12/03/2026 | 1,24% | 6,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,568459 | 12/03/2026 | 1,24% | 6,22% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,982262 | 11/03/2026 | 1,24% | 17,70% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,610000 | 11/03/2026 | 1,24% | 28,57% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,325972 | 12/03/2026 | 1,24% | 9,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 12/03/2026 | 1,24% | 42,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 159,729800 | 12/03/2026 | 1,24% | 40,92% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,846107 | 12/03/2026 | 1,24% | 15,16% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,176842 | 12/03/2026 | 1,24% | 128,77% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,576860 | 12/03/2026 | 1,24% | 27,54% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,283953 | 12/03/2026 | 1,24% | 62,76% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,302100 | 11/03/2026 | 1,24% | 26,03% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,570700 | 11/03/2026 | 1,24% | 41,03% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,450000 | 11/03/2026 | 1,24% | 24,80% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,040000 | 11/03/2026 | 1,24% | 24,89% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,916700 | 12/03/2026 | 1,24% | 14,04% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,960000 | 12/03/2026 | 1,24% | 18,10% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,980000 | 12/03/2026 | 1,24% | 18,07% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,270000 | 12/03/2026 | 1,24% | -1,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,521694 | 12/03/2026 | 1,24% | 17,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 242,176929 | 12/03/2026 | 1,24% | 36,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,080540 | 12/03/2026 | 1,24% | -3,16% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,732430 | 12/03/2026 | 1,24% | 38,84% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 43,14% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,207413 | 12/03/2026 | 1,24% | 26,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,080000 | 12/03/2026 | 1,23% | 16,37% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.170,020000 | 12/03/2026 | 1,23% | 10,44% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,809589 | 11/03/2026 | 1,23% | 49,81% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,311856 | 12/03/2026 | 1,23% | 22,15% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 249,034381 | 12/03/2026 | 1,23% | 20,26% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,692879 | 12/03/2026 | 1,23% | 2,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,920000 | 12/03/2026 | 1,23% | 18,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,828354 | 12/03/2026 | 1,23% | 20,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,122802 | 12/03/2026 | 1,23% | 10,73% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,990000 | 11/03/2026 | 1,23% | 2,94% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,600000 | 11/03/2026 | 1,23% | 14,91% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,806700 | 10/03/2026 | 1,23% | 37,18% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,023800 | 10/03/2026 | 1,23% | 16,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,984931 | 12/03/2026 | 1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,932363 | 12/03/2026 | 1,23% | 14,24% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,079415 | 12/03/2026 | 1,23% | -4,49% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,730000 | 12/03/2026 | 1,23% | 29,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 221,700000 | 11/03/2026 | 1,23% | 47,86% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,430000 | 12/03/2026 | 1,23% | 18,00% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,784879 | 12/03/2026 | 1,23% | 48,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,189573 | 12/03/2026 | 1,23% | 12,69% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,457348 | 12/03/2026 | 1,23% | -2,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,920000 | 12/03/2026 | 1,23% | 11,83% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 188,510000 | 12/03/2026 | 1,23% | 37,65% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,456396 | 12/03/2026 | 1,23% | -2,69% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,367462 | 12/03/2026 | 1,23% | 28,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,166104 | 12/03/2026 | 1,23% | 59,27% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,227245 | 12/03/2026 | 1,23% | -3,01% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,293496 | 12/03/2026 | 1,23% | 14,22% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,406080 | 12/03/2026 | 1,23% | 14,54% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,869500 | 12/03/2026 | 1,23% | 13,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,620000 | 12/03/2026 | 1,23% | -6,91% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 230,320900 | 12/03/2026 | 1,23% | 34,19% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,278500 | 12/03/2026 | 1,23% | 14,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,905900 | 12/03/2026 | 1,23% | 16,51% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,406080 | 12/03/2026 | 1,23% | 10,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,322508 | 12/03/2026 | 1,23% | -2,54% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,860000 | 12/03/2026 | 1,23% | 27,66% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,963887 | 12/03/2026 | 1,23% | 10,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,208712 | 12/03/2026 | 1,23% | 11,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,820000 | 10/03/2026 | 1,23% | -0,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | -0,37% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,538382 | 11/03/2026 | 1,23% | 9,89% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 210,772495 | 12/03/2026 | 1,23% | 59,35% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,990000 | 12/03/2026 | 1,23% | 10,16% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945774 | 12/03/2026 | 1,23% | 5,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,776341 | 12/03/2026 | 1,23% | 8,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,194601 | 12/03/2026 | 1,23% | 18,16% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,783061 | 12/03/2026 | 1,22% | -1,44% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,018446 | 12/03/2026 | 1,22% | 24,30% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,790000 | 12/03/2026 | 1,22% | 8,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,868624 | 12/03/2026 | 1,22% | 17,69% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,492970 | 10/03/2026 | 1,22% | 10,66% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 12/03/2026 | 1,22% | 15,52% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,627462 | 12/03/2026 | 1,22% | 20,45% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,111631 | 12/03/2026 | 1,22% | -8,26% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,111631 | 12/03/2026 | 1,22% | -8,26% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 133,100000 | 12/03/2026 | 1,22% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,279900 | 12/03/2026 | 1,22% | 10,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,288336 | 12/03/2026 | 1,22% | 18,10% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,700000 | 12/03/2026 | 1,22% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,563800 | 12/03/2026 | 1,22% | 23,26% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,854248 | 12/03/2026 | 1,22% | -4,64% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 327,110000 | 12/03/2026 | 1,22% | 51,76% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,580000 | 11/03/2026 | 1,22% | 3,86% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,888179 | 11/03/2026 | 1,22% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,316000 | 12/03/2026 | 1,22% | -6,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,159000 | 12/03/2026 | 1,22% | -0,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,350000 | 12/03/2026 | 1,22% | 1,77% | ** |
