| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,231835 | 12/03/2026 | 1,19% | -6,12% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 275,460000 | 12/03/2026 | 1,19% | 36,95% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 363,520000 | 12/03/2026 | 1,19% | 37,14% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,103386 | 11/03/2026 | 1,19% | 29,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,283797 | 12/03/2026 | 1,19% | 11,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,366849 | 12/03/2026 | 1,19% | 7,40% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,645709 | 12/03/2026 | 1,19% | 1,17% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,336600 | 12/03/2026 | 1,19% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,131200 | 12/03/2026 | 1,19% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,123996 | 11/03/2026 | 1,19% | 27,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 12/03/2026 | 1,19% | 22,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 188,734800 | 12/03/2026 | 1,19% | 15,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,586300 | 12/03/2026 | 1,19% | 13,72% | *** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 166,340000 | 12/03/2026 | 1,19% | -9,85% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 12/03/2026 | 1,19% | 27,26% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,859964 | 12/03/2026 | 1,19% | 8,35% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,856413 | 12/03/2026 | 1,19% | 13,44% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,872118 | 11/03/2026 | 1,19% | 5,72% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,132329 | 12/03/2026 | 1,19% | 9,88% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,419936 | 12/03/2026 | 1,19% | 10,99% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,877644 | 11/03/2026 | 1,19% | 8,57% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,203483 | 12/03/2026 | 1,19% | 16,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 171,737800 | 12/03/2026 | 1,19% | 23,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 116,868300 | 12/03/2026 | 1,19% | 13,32% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 207,741058 | 12/03/2026 | 1,19% | 58,40% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 12/03/2026 | 1,19% | -16,76% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,633238 | 12/03/2026 | 1,19% | -16,01% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,302676 | 12/03/2026 | 1,19% | 26,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,104000 | 11/03/2026 | 1,19% | 36,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 74,513790 | 11/03/2026 | 1,19% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,350000 | 12/03/2026 | 1,19% | 21,60% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 178,750000 | 12/03/2026 | 1,19% | 21,59% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,734823 | 12/03/2026 | 1,19% | 7,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,480000 | 12/03/2026 | 1,18% | 25,14% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 196,660000 | 12/03/2026 | 1,18% | 53,35% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,390000 | 11/03/2026 | 1,18% | -1,56% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,460000 | 11/03/2026 | 1,18% | 9,89% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,345284 | 12/03/2026 | 1,18% | 17,02% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,640686 | 12/03/2026 | 1,18% | -1,47% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,377329 | 12/03/2026 | 1,18% | -4,92% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,339726 | 12/03/2026 | 1,18% | -1,85% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,128521 | 12/03/2026 | 1,18% | 11,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,484503 | 12/03/2026 | 1,18% | 9,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,908538 | 12/03/2026 | 1,18% | 22,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,502383 | 12/03/2026 | 1,18% | 9,04% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,925443 | 12/03/2026 | 1,18% | 5,67% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,717380 | 12/03/2026 | 1,18% | 25,60% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,122885 | 12/03/2026 | 1,18% | 23,41% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,951440 | 12/03/2026 | 1,18% | 2,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,089051 | 12/03/2026 | 1,18% | 54,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 238,894751 | 12/03/2026 | 1,18% | 54,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,720793 | 12/03/2026 | 1,18% | -1,64% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 446,740351 | 11/03/2026 | 1,18% | 20,70% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,237458 | 11/03/2026 | 1,18% | -2,97% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,226664 | 11/03/2026 | 1,18% | 14,90% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 134,080000 | 11/03/2026 | 1,18% | 40,52% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,930500 | 12/03/2026 | 1,18% | 38,14% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,920000 | 12/03/2026 | 1,18% | 28,13% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,600000 | 12/03/2026 | 1,18% | 27,39% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,326665 | 12/03/2026 | 1,18% | 17,00% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,890821 | 11/03/2026 | 1,18% | 35,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,163278 | 12/03/2026 | 1,18% | 21,59% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,426604 | 12/03/2026 | 1,18% | 16,03% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,858690 | 12/03/2026 | 1,18% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,893475 | 12/03/2026 | 1,18% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,645016 | 12/03/2026 | 1,18% | 11,83% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | 2,34% | * |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 111,900000 | 12/03/2026 | 1,18% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,092751 | 12/03/2026 | 1,18% | 43,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,764095 | 12/03/2026 | 1,18% | 39,34% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,580000 | 12/03/2026 | 1,18% | 41,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,426365 | 12/03/2026 | 1,18% | 21,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,941688 | 12/03/2026 | 1,18% | 21,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,389922 | 12/03/2026 | 1,18% | 31,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,804538 | 12/03/2026 | 1,18% | 8,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,902659 | 12/03/2026 | 1,18% | -3,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,216160 | 12/03/2026 | 1,18% | 8,52% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,473500 | 11/03/2026 | 1,18% | 25,01% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,470500 | 11/03/2026 | 1,18% | 25,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,538467 | 12/03/2026 | 1,18% | 62,47% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,497965 | 12/03/2026 | 1,18% | 17,46% | *** |