| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,666840 | 12/03/2026 | 1,21% | 0,34% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,685200 | 12/03/2026 | 1,21% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 225,177226 | 12/03/2026 | 1,21% | 21,47% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.290,040000 | 11/03/2026 | 1,21% | 17,37% | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 175,694000 | 12/03/2026 | 1,20% | 40,33% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,733381 | 11/03/2026 | 1,20% | 5,73% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,517104 | 12/03/2026 | 1,20% | 12,73% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,988395 | 12/03/2026 | 1,20% | -0,86% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 201,309200 | 11/03/2026 | 1,20% | 23,01% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,237910 | 11/03/2026 | 1,20% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,130000 | 12/03/2026 | 1,20% | 22,51% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,808152 | 12/03/2026 | 1,20% | 37,38% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,360000 | 12/03/2026 | 1,20% | 25,88% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,905343 | 12/03/2026 | 1,20% | 33,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,512291 | 12/03/2026 | 1,20% | -0,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,401416 | 12/03/2026 | 1,20% | 7,53% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 299,140000 | 12/03/2026 | 1,20% | 62,40% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,508592 | 11/03/2026 | 1,20% | 16,96% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,560919 | 11/03/2026 | 1,20% | 5,60% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 72,782719 | 12/03/2026 | 1,20% | 65,99% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,820000 | 11/03/2026 | 1,20% | -1,01% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,357495 | 12/03/2026 | 1,20% | -11,63% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 249,588638 | 12/03/2026 | 1,20% | 34,29% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 937,932821 | 11/03/2026 | 1,20% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,847533 | 12/03/2026 | 1,20% | -10,29% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,226726 | 12/03/2026 | 1,20% | -10,20% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,543000 | 11/03/2026 | 1,20% | 67,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,737161 | 12/03/2026 | 1,20% | -2,44% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 351,270000 | 12/03/2026 | 1,20% | 51,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,360094 | 12/03/2026 | 1,20% | 0,42% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,533722 | 12/03/2026 | 1,20% | 34,92% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 118,240000 | 12/03/2026 | 1,20% | 23,80% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,016628 | 12/03/2026 | 1,20% | 33,01% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,160301 | 12/03/2026 | 1,20% | 2,82% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,370399 | 12/03/2026 | 1,20% | -6,07% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,640000 | 12/03/2026 | 1,20% | 25,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,290985 | 12/03/2026 | 1,20% | 18,85% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,987900 | 11/03/2026 | 1,20% | 25,29% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 11/03/2026 | 1,20% | 24,87% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,739727 | 11/03/2026 | 1,20% | 24,44% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,405040 | 12/03/2026 | 1,20% | 0,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,396380 | 12/03/2026 | 1,20% | -0,03% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,730000 | 11/03/2026 | 1,20% | 12,62% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,340095 | 11/03/2026 | 1,20% | 19,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,426518 | 12/03/2026 | 1,20% | 7,71% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,525900 | 12/03/2026 | 1,20% | 19,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,567700 | 12/03/2026 | 1,20% | 19,75% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,941457 | 12/03/2026 | 1,20% | -4,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,608800 | 12/03/2026 | 1,20% | -0,08% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 180,124188 | 12/03/2026 | 1,20% | 50,76% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,160000 | 12/03/2026 | 1,20% | 2,66% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,344418 | 12/03/2026 | 1,20% | -0,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,863514 | 12/03/2026 | 1,20% | -5,19% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,463151 | 12/03/2026 | 1,20% | 46,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,022790 | 12/03/2026 | 1,20% | 29,15% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,974004 | 12/03/2026 | 1,20% | 26,74% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,574930 | 12/03/2026 | 1,20% | 32,88% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,672642 | 12/03/2026 | 1,20% | 11,39% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,518104 | 11/03/2026 | 1,20% | 5,36% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 299,612317 | 12/03/2026 | 1,20% | 39,66% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 261,298183 | 12/03/2026 | 1,20% | 35,03% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,751416 | 10/03/2026 | 1,20% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,692301 | 12/03/2026 | 1,20% | -10,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,230674 | 12/03/2026 | 1,20% | 17,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,468444 | 12/03/2026 | 1,20% | 7,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,043388 | 12/03/2026 | 1,19% | 16,03% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,356700 | 10/03/2026 | 1,19% | 33,29% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 119,710000 | 12/03/2026 | 1,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,372131 | 12/03/2026 | 1,19% | 17,61% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 68,760000 | 12/03/2026 | 1,19% | 28,28% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,507058 | 12/03/2026 | 1,19% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,448250 | 11/03/2026 | 1,19% | 73,05% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,320000 | 12/03/2026 | 1,19% | 5,43% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 103,010000 | 12/03/2026 | 1,19% | 5,44% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 170,503161 | 12/03/2026 | 1,19% | 6,90% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,065605 | 10/03/2026 | 1,19% | 11,68% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 12/03/2026 | 1,19% | 1,31% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,271586 | 12/03/2026 | 1,19% | 23,96% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,597298 | 12/03/2026 | 1,19% | 33,67% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,278774 | 12/03/2026 | 1,19% | -0,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 12/03/2026 | 1,19% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,488439 | 12/03/2026 | 1,19% | 19,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,631073 | 12/03/2026 | 1,19% | -1,49% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,530870 | 11/03/2026 | 1,19% | -13,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,728003 | 11/03/2026 | 1,19% | 5,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,744782 | 12/03/2026 | 1,19% | 2,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,910000 | 11/03/2026 | 1,19% | -8,58% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,796400 | 12/03/2026 | 1,19% | 38,44% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,530000 | 11/03/2026 | 1,19% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,808002 | 12/03/2026 | 1,19% | 7,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,678358 | 12/03/2026 | 1,19% | 4,86% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,633106 | 11/03/2026 | 1,19% | 65,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,641898 | 12/03/2026 | 1,19% | -2,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,166104 | 12/03/2026 | 1,19% | 1,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,194509 | 12/03/2026 | 1,19% | 1,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,551658 | 12/03/2026 | 1,19% | 6,32% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,453798 | 12/03/2026 | 1,19% | 5,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,389991 | 12/03/2026 | 1,19% | 22,60% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,091798 | 11/03/2026 | 1,19% | 26,28% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,282324 | 12/03/2026 | 1,19% | 9,08% | *** |
