| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,849658 | 12/03/2026 | 1,16% | -2,55% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,183684 | 12/03/2026 | 1,16% | 55,46% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,948471 | 12/03/2026 | 1,16% | 4,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,019659 | 12/03/2026 | 1,16% | 5,00% | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,270000 | 12/03/2026 | 1,16% | 20,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,144107 | 12/03/2026 | 1,16% | 0,25% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,696458 | 12/03/2026 | 1,16% | 7,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,069542 | 12/03/2026 | 1,16% | 74,56% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,229324 | 12/03/2026 | 1,16% | 28,12% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,653157 | 12/03/2026 | 1,16% | 22,24% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,550000 | 11/03/2026 | 1,16% | 27,03% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,414480 | 12/03/2026 | 1,16% | 23,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,120984 | 12/03/2026 | 1,16% | 42,93% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,579052 | 11/03/2026 | 1,16% | 8,40% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,700330 | 11/03/2026 | 1,16% | 25,94% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,462100 | 12/03/2026 | 1,16% | 13,35% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 159,227505 | 12/03/2026 | 1,16% | 36,22% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,314725 | 11/03/2026 | 1,16% | 24,20% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,932887 | 11/03/2026 | 1,16% | 28,94% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,48% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,510000 | 12/03/2026 | 1,16% | 33,34% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,822782 | 10/03/2026 | 1,16% | -8,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,309206 | 11/03/2026 | 1,16% | 6,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,765694 | 12/03/2026 | 1,16% | 45,38% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,349528 | 12/03/2026 | 1,16% | 15,76% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,307872 | 12/03/2026 | 1,16% | -4,76% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,366935 | 12/03/2026 | 1,16% | 17,67% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 11,92% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 10,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,666753 | 12/03/2026 | 1,16% | 10,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,594094 | 12/03/2026 | 1,16% | 15,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,120464 | 12/03/2026 | 1,16% | 0,33% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,217964 | 11/03/2026 | 1,16% | 25,10% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,757488 | 12/03/2026 | 1,16% | 14,78% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,047737 | 12/03/2026 | 1,16% | 5,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,189919 | 12/03/2026 | 1,15% | -6,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,618636 | 12/03/2026 | 1,15% | 35,67% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,844111 | 11/03/2026 | 1,15% | 4,04% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,030000 | 11/03/2026 | 1,15% | 9,41% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,449554 | 12/03/2026 | 1,15% | -4,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,765685 | 12/03/2026 | 1,15% | 29,55% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,253832 | 12/03/2026 | 1,15% | 32,28% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 280,332554 | 12/03/2026 | 1,15% | 60,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,341041 | 12/03/2026 | 1,15% | 55,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,839439 | 12/03/2026 | 1,15% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,363817 | 12/03/2026 | 1,15% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,085477 | 12/03/2026 | 1,15% | -1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,571072 | 12/03/2026 | 1,15% | 24,08% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,578938 | 12/03/2026 | 1,15% | 15,42% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 165,720000 | 12/03/2026 | 1,15% | 50,68% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 268,875032 | 12/03/2026 | 1,15% | 24,75% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,141595 | 12/03/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 42,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,162208 | 10/03/2026 | 1,15% | 18,09% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,070000 | 12/03/2026 | 1,15% | 11,01% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,990000 | 12/03/2026 | 1,15% | -12,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,341387 | 12/03/2026 | 1,15% | 19,64% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,620267 | 11/03/2026 | 1,15% | 21,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,631852 | 12/03/2026 | 1,15% | 14,61% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,018200 | 11/03/2026 | 1,15% | 17,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,163026 | 11/03/2026 | 1,15% | 8,87% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,260000 | 11/03/2026 | 1,15% | 19,90% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,196674 | 12/03/2026 | 1,15% | -6,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,756647 | 12/03/2026 | 1,15% | 0,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,910636 | 12/03/2026 | 1,15% | 31,81% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,967200 | 12/03/2026 | 1,15% | 23,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,915736 | 12/03/2026 | 1,15% | 1,11% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,295451 | 12/03/2026 | 1,15% | 45,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,551900 | 12/03/2026 | 1,15% | 48,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,303428 | 11/03/2026 | 1,15% | 8,76% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,544124 | 12/03/2026 | 1,15% | 8,34% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,401617 | 11/03/2026 | 1,15% | 18,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,003551 | 12/03/2026 | 1,14% | -3,14% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,410000 | 12/03/2026 | 1,14% | 20,25% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,869057 | 12/03/2026 | 1,14% | 11,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,559193 | 12/03/2026 | 1,14% | 6,84% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,931313 | 11/03/2026 | 1,14% | 20,44% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,890000 | 12/03/2026 | 1,14% | 19,06% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,084091 | 12/03/2026 | 1,14% | -5,91% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,066771 | 12/03/2026 | 1,14% | -5,90% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,665887 | 12/03/2026 | 1,14% | 0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,495530 | 12/03/2026 | 1,14% | 23,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,145233 | 12/03/2026 | 1,14% | 5,09% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,983286 | 12/03/2026 | 1,14% | -2,85% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,954100 | 10/03/2026 | 1,14% | 38,93% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.809,880000 | 11/03/2026 | 1,14% | 14,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,900320 | 12/03/2026 | 1,14% | 5,63% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,444300 | 12/03/2026 | 1,14% | 37,53% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,771267 | 12/03/2026 | 1,14% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,970000 | 11/03/2026 | 1,14% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,250000 | 12/03/2026 | 1,14% | 27,49% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,075377 | 12/03/2026 | 1,14% | 31,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,275616 | 11/03/2026 | 1,14% | 11,40% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,237464 | 12/03/2026 | 1,14% | 20,86% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,583197 | 11/03/2026 | 1,14% | 66,35% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,153359 | 10/03/2026 | 1,14% | 22,76% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 425,963454 | 12/03/2026 | 1,14% | 24,85% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,211484 | 12/03/2026 | 1,14% | 13,11% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,202823 | 12/03/2026 | 1,14% | 13,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,487053 | 12/03/2026 | 1,14% | -6,51% | * |
