| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,072400 | 12/03/2026 | 1,18% | 17,14% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,601104 | 12/03/2026 | 1,18% | 16,32% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,629687 | 12/03/2026 | 1,18% | -7,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,638348 | 12/03/2026 | 1,18% | -7,69% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,150342 | 12/03/2026 | 1,18% | -0,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,658786 | 12/03/2026 | 1,18% | 8,79% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,574771 | 12/03/2026 | 1,18% | 3,93% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,110966 | 12/03/2026 | 1,18% | 8,04% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,964597 | 11/03/2026 | 1,18% | 70,93% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,934116 | 11/03/2026 | 1,18% | 67,48% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,074132 | 12/03/2026 | 1,18% | 15,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,316768 | 12/03/2026 | 1,18% | 24,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,478700 | 12/03/2026 | 1,18% | 28,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 206,815970 | 12/03/2026 | 1,18% | 57,97% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,310862 | 10/03/2026 | 1,18% | 33,21% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,219113 | 12/03/2026 | 1,18% | 6,65% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,130000 | 12/03/2026 | 1,18% | 56,54% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,736779 | 12/03/2026 | 1,18% | -10,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,162981 | 12/03/2026 | 1,18% | -10,61% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,124361 | 12/03/2026 | 1,18% | 9,79% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,892180 | 12/03/2026 | 1,18% | 106,70% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,159514 | 12/03/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.595,143954 | 12/03/2026 | 1,18% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,705034 | 11/03/2026 | 1,18% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,200352 | 12/03/2026 | 1,18% | 14,95% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,846200 | 12/03/2026 | 1,18% | 18,75% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 327,962500 | 12/03/2026 | 1,18% | 32,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,176236 | 12/03/2026 | 1,17% | 0,64% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,672959 | 12/03/2026 | 1,17% | 18,30% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,660000 | 12/03/2026 | 1,17% | 23,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 150,500000 | 12/03/2026 | 1,17% | 14,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,082965 | 12/03/2026 | 1,17% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,317312 | 12/03/2026 | 1,17% | 9,73% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,125500 | 10/03/2026 | 1,17% | 16,45% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,837738 | 12/03/2026 | 1,17% | 11,39% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,038452 | 12/03/2026 | 1,17% | 5,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,917208 | 12/03/2026 | 1,17% | 4,68% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,270000 | 12/03/2026 | 1,17% | 13,75% | ** |
| DWS INVEST CROCI US LC | RVI USA | 194,190000 | 12/03/2026 | 1,17% | 27,60% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.165,770000 | 11/03/2026 | 1,17% | 32,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,047372 | 12/03/2026 | 1,17% | 6,36% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,255366 | 12/03/2026 | 1,17% | 74,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,943622 | 12/03/2026 | 1,17% | 57,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,279120 | 12/03/2026 | 1,17% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,570191 | 12/03/2026 | 1,17% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,921971 | 12/03/2026 | 1,17% | 0,41% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,497792 | 12/03/2026 | 1,17% | 40,84% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,630000 | 12/03/2026 | 1,17% | 43,12% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 111,530000 | 12/03/2026 | 1,17% | 36,93% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,760000 | 12/03/2026 | 1,17% | 24,73% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 148,290000 | 12/03/2026 | 1,17% | 24,88% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,029110 | 12/03/2026 | 1,17% | 19,85% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,431050 | 12/03/2026 | 1,17% | 19,79% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,657054 | 12/03/2026 | 1,17% | -5,18% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 152,830000 | 11/03/2026 | 1,17% | 26,53% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,351693 | 12/03/2026 | 1,17% | 1,59% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,496233 | 12/03/2026 | 1,17% | 14,20% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,849138 | 12/03/2026 | 1,17% | -5,02% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 171,369100 | 12/03/2026 | 1,17% | 47,61% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,276329 | 12/03/2026 | 1,17% | 14,38% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,902370 | 12/03/2026 | 1,17% | 16,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,008227 | 12/03/2026 | 1,17% | 6,77% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.508,313848 | 12/03/2026 | 1,17% | -0,45% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,156600 | 11/03/2026 | 1,17% | 37,13% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,559400 | 12/03/2026 | 1,17% | 19,13% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,400000 | 12/03/2026 | 1,17% | 56,34% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,415727 | 12/03/2026 | 1,17% | -10,40% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,350567 | 12/03/2026 | 1,17% | 23,63% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,925089 | 12/03/2026 | 1,17% | 7,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,502208 | 12/03/2026 | 1,17% | 12,78% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 840,460636 | 11/03/2026 | 1,17% | 19,30% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,153633 | 12/03/2026 | 1,17% | 24,63% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,561704 | 12/03/2026 | 1,17% | 19,97% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,446154 | 11/03/2026 | 1,17% | 32,60% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,137669 | 12/03/2026 | 1,17% | 5,43% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,932192 | 12/03/2026 | 1,17% | 21,37% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,736200 | 12/03/2026 | 1,17% | 18,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,804981 | 12/03/2026 | 1,17% | 17,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,039611 | 12/03/2026 | 1,16% | 7,66% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,670000 | 12/03/2026 | 1,16% | 18,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,423037 | 12/03/2026 | 1,16% | 38,15% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 874,890000 | 12/03/2026 | 1,16% | -3,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,478219 | 12/03/2026 | 1,16% | 7,15% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,348056 | 12/03/2026 | 1,16% | -0,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,740000 | 12/03/2026 | 1,16% | 16,51% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,649606 | 12/03/2026 | 1,16% | 24,31% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,024595 | 12/03/2026 | 1,16% | 13,02% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 237,341002 | 12/03/2026 | 1,16% | 62,38% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,926742 | 12/03/2026 | 1,16% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,929409 | 12/03/2026 | 1,16% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,933003 | 12/03/2026 | 1,16% | 2,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,834329 | 12/03/2026 | 1,16% | 2,34% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,576461 | 11/03/2026 | 1,16% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,542998 | 12/03/2026 | 1,16% | 19,49% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 202,620000 | 11/03/2026 | 1,16% | 39,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,776825 | 12/03/2026 | 1,16% | 4,32% | ** |