| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,618516 | 12/03/2026 | 1,22% | 14,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,988222 | 12/03/2026 | 1,22% | · | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,590000 | 12/03/2026 | 1,22% | 30,95% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,020200 | 12/03/2026 | 1,22% | 19,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,009195 | 12/03/2026 | 1,22% | 34,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,242000 | 12/03/2026 | 1,22% | 21,56% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03/2026 | 1,22% | 16,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,437170 | 12/03/2026 | 1,22% | 8,91% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,262059 | 12/03/2026 | 1,22% | 21,96% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,534052 | 11/03/2026 | 1,22% | 12,13% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,218585 | 12/03/2026 | 1,22% | -3,12% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,268000 | 12/03/2026 | 1,22% | 13,82% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,137612 | 12/03/2026 | 1,22% | 0,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,128951 | 12/03/2026 | 1,22% | 0,71% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,097341 | 12/03/2026 | 1,22% | -6,42% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,587945 | 12/03/2026 | 1,22% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,940679 | 11/03/2026 | 1,22% | 18,69% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,156016 | 11/03/2026 | 1,22% | 7,69% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,085650 | 12/03/2026 | 1,22% | 13,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,137612 | 12/03/2026 | 1,22% | 13,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,438555 | 12/03/2026 | 1,22% | 15,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,010100 | 12/03/2026 | 1,22% | 4,71% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,074305 | 12/03/2026 | 1,22% | -9,46% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,349182 | 12/03/2026 | 1,22% | -3,89% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,466182 | 12/03/2026 | 1,22% | 9,35% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 13,53% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,076162 | 11/03/2026 | 1,22% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,960000 | 12/03/2026 | 1,22% | 14,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,518871 | 12/03/2026 | 1,22% | 24,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,337532 | 12/03/2026 | 1,22% | 3,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,575445 | 12/03/2026 | 1,22% | 0,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,060845 | 12/03/2026 | 1,22% | -16,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,050000 | 12/03/2026 | 1,22% | 10,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,694466 | 12/03/2026 | 1,22% | 7,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,998671 | 11/03/2026 | 1,22% | 20,15% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,744014 | 12/03/2026 | 1,22% | 2,35% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,720187 | 12/03/2026 | 1,22% | -6,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,976687 | 12/03/2026 | 1,22% | -3,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,040580 | 12/03/2026 | 1,22% | 8,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,017766 | 12/03/2026 | 1,22% | 8,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,077992 | 12/03/2026 | 1,22% | 0,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,629470 | 12/03/2026 | 1,22% | 18,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,685000 | 12/03/2026 | 1,21% | 40,49% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,229670 | 12/03/2026 | 1,21% | 7,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,271004 | 09/03/2026 | 1,21% | 14,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,409024 | 12/03/2026 | 1,21% | -2,16% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,455530 | 12/03/2026 | 1,21% | 5,77% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,289772 | 12/03/2026 | 1,21% | -1,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,451109 | 12/03/2026 | 1,21% | 17,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,867671 | 12/03/2026 | 1,21% | 17,08% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,605052 | 12/03/2026 | 1,21% | 28,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,523513 | 12/03/2026 | 1,21% | 62,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,686152 | 12/03/2026 | 1,21% | -1,01% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,061315 | 12/03/2026 | 1,21% | 13,51% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,925175 | 12/03/2026 | 1,21% | 6,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,590200 | 12/03/2026 | 1,21% | 25,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,163765 | 12/03/2026 | 1,21% | 5,71% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,349314 | 12/03/2026 | 1,21% | 4,60% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,960570 | 10/03/2026 | 1,21% | 14,32% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,801780 | 10/03/2026 | 1,21% | 24,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,096090 | 12/03/2026 | 1,21% | 16,58% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,184463 | 12/03/2026 | 1,21% | 0,67% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,063800 | 11/03/2026 | 1,21% | 38,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,252100 | 11/03/2026 | 1,21% | 38,37% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,419000 | 11/03/2026 | 1,21% | 21,03% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,929505 | 12/03/2026 | 1,21% | 23,61% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,435784 | 12/03/2026 | 1,21% | 16,30% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,050000 | 12/03/2026 | 1,21% | 20,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,530000 | 12/03/2026 | 1,21% | 59,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,917554 | 12/03/2026 | 1,21% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,517624 | 12/03/2026 | 1,21% | -3,21% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,869750 | 12/03/2026 | 1,21% | 14,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,211843 | 12/03/2026 | 1,21% | 11,15% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,705207 | 11/03/2026 | 1,21% | 9,18% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,547155 | 12/03/2026 | 1,21% | -3,55% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,880292 | 12/03/2026 | 1,21% | 35,63% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,043006 | 12/03/2026 | 1,21% | 11,01% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03/2026 | 1,21% | 15,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,759591 | 12/03/2026 | 1,21% | 8,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,992812 | 12/03/2026 | 1,21% | -3,07% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,481245 | 12/03/2026 | 1,21% | 8,85% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,046600 | 11/03/2026 | 1,21% | 40,27% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,045380 | 12/03/2026 | 1,21% | -6,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,337536 | 11/03/2026 | 1,21% | 6,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,019399 | 12/03/2026 | 1,21% | -7,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,579891 | 12/03/2026 | 1,21% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,539857 | 12/03/2026 | 1,21% | 15,13% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,214341 | 12/03/2026 | 1,21% | 0,62% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,901533 | 12/03/2026 | 1,21% | -5,10% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,940000 | 12/03/2026 | 1,21% | -3,22% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,057314 | 12/03/2026 | 1,21% | 1,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,379345 | 12/03/2026 | 1,21% | 5,11% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,904824 | 12/03/2026 | 1,21% | 46,89% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,740374 | 10/03/2026 | 1,21% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,739110 | 10/03/2026 | 1,21% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,243370 | 12/03/2026 | 1,21% | 23,55% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 2,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,410000 | 12/03/2026 | 1,21% | 10,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 12/03/2026 | 1,21% | -6,35% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,402386 | 12/03/2026 | 1,21% | 45,13% | **** |
