| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,430328 | 12/03/2026 | 1,12% | 3,19% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,493291 | 12/03/2026 | 1,12% | 50,11% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,476654 | 12/03/2026 | 1,12% | -12,92% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,110000 | 11/03/2026 | 1,12% | 9,50% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 142,220000 | 11/03/2026 | 1,12% | 33,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,740000 | 12/03/2026 | 1,12% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,087209 | 12/03/2026 | 1,12% | 27,97% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,385208 | 12/03/2026 | 1,12% | 28,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,471984 | 12/03/2026 | 1,12% | 21,84% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,787564 | 12/03/2026 | 1,12% | 1,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,552265 | 12/03/2026 | 1,12% | -3,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,273751 | 12/03/2026 | 1,12% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,819087 | 12/03/2026 | 1,12% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,787131 | 12/03/2026 | 1,12% | 11,27% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,273404 | 12/03/2026 | 1,12% | 27,39% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,481077 | 12/03/2026 | 1,12% | 15,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,650126 | 12/03/2026 | 1,12% | 15,59% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,378020 | 12/03/2026 | 1,12% | 4,27% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,731965 | 12/03/2026 | 1,12% | -4,09% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 54,729079 | 12/03/2026 | 1,12% | 36,80% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,218585 | 12/03/2026 | 1,12% | -3,12% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,218585 | 12/03/2026 | 1,12% | -3,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,707630 | 12/03/2026 | 1,12% | -2,16% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,898450 | 12/03/2026 | 1,12% | 7,94% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,678618 | 12/03/2026 | 1,12% | 4,14% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,235819 | 12/03/2026 | 1,12% | -5,75% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 182,306200 | 12/03/2026 | 1,12% | 34,51% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,637900 | 12/03/2026 | 1,12% | 13,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,657227 | 12/03/2026 | 1,12% | 16,50% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,059150 | 12/03/2026 | 1,12% | 8,10% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,775699 | 12/03/2026 | 1,12% | 12,47% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 570,362663 | 11/03/2026 | 1,12% | 1,53% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,755807 | 11/03/2026 | 1,12% | 7,43% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,581140 | 12/03/2026 | 1,12% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,657966 | 11/03/2026 | 1,12% | 26,50% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.035,403135 | 12/03/2026 | 1,11% | 11,23% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,321500 | 12/03/2026 | 1,11% | -3,18% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,127700 | 12/03/2026 | 1,11% | -9,17% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 12/03/2026 | 1,11% | 18,55% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,064952 | 12/03/2026 | 1,11% | 6,47% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,826500 | 11/03/2026 | 1,11% | 60,92% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 379,985700 | 11/03/2026 | 1,11% | 54,30% | **** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,334600 | 12/03/2026 | 1,11% | -1,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,402300 | 12/03/2026 | 1,11% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,989472 | 12/03/2026 | 1,11% | 15,78% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,228111 | 12/03/2026 | 1,11% | -2,24% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 113,836310 | 12/03/2026 | 1,11% | 31,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,693946 | 12/03/2026 | 1,11% | 15,35% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,608383 | 12/03/2026 | 1,11% | 44,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 12/03/2026 | 1,11% | 16,93% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,966513 | 12/03/2026 | 1,11% | 17,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,605638 | 12/03/2026 | 1,11% | 46,00% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 301,510000 | 11/03/2026 | 1,11% | 38,16% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 477,057249 | 11/03/2026 | 1,11% | 40,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,160648 | 12/03/2026 | 1,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,747467 | 12/03/2026 | 1,11% | 12,53% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,470000 | 10/03/2026 | 1,11% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,940000 | 10/03/2026 | 1,11% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,395993 | 11/03/2026 | 1,11% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 46,482100 | 11/03/2026 | 1,11% | 36,31% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,618689 | 12/03/2026 | 1,11% | -3,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 323,218152 | 12/03/2026 | 1,11% | 11,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,140000 | 12/03/2026 | 1,11% | -0,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,593950 | 12/03/2026 | 1,11% | 30,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,299955 | 12/03/2026 | 1,11% | 31,51% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,020000 | 12/03/2026 | 1,11% | 21,58% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,944661 | 12/03/2026 | 1,11% | 24,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,850351 | 12/03/2026 | 1,11% | 18,15% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,435438 | 12/03/2026 | 1,11% | -0,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,870010 | 12/03/2026 | 1,11% | -12,06% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,280461 | 12/03/2026 | 1,11% | 5,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,751493 | 12/03/2026 | 1,11% | 31,99% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,808200 | 12/03/2026 | 1,11% | 19,71% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,387720 | 12/03/2026 | 1,11% | -0,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,045380 | 12/03/2026 | 1,11% | -6,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,919782 | 11/03/2026 | 1,11% | 4,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,077676 | 12/03/2026 | 1,11% | 13,86% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,114662 | 12/03/2026 | 1,11% | -6,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,047679 | 12/03/2026 | 1,11% | 31,63% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,431021 | 12/03/2026 | 1,11% | 2,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 230,191218 | 12/03/2026 | 1,11% | 34,01% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,126400 | 12/03/2026 | 1,11% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,131982 | 12/03/2026 | 1,11% | -3,28% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,658924 | 11/03/2026 | 1,11% | 7,92% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,515026 | 12/03/2026 | 1,11% | -11,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,781935 | 12/03/2026 | 1,11% | 1,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,028996 | 12/03/2026 | 1,11% | 0,69% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,976520 | 12/03/2026 | 1,11% | 28,64% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,247811 | 12/03/2026 | 1,11% | 10,01% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,251762 | 11/03/2026 | 1,11% | 82,46% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,450022 | 10/03/2026 | 1,11% | 31,74% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,632992 | 12/03/2026 | 1,11% | 35,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,660356 | 12/03/2026 | 1,11% | -3,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,921607 | 12/03/2026 | 1,11% | 6,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,068503 | 12/03/2026 | 1,11% | 0,81% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,301290 | 12/03/2026 | 1,10% | 6,89% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.104,585260 | 12/03/2026 | 1,10% | -4,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,380000 | 12/03/2026 | 1,10% | 1,08% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,811986 | 12/03/2026 | 1,10% | 17,48% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,925768 | 12/03/2026 | 1,10% | 12,45% | **** |
