| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,868939 | 12/03/2026 | 1,02% | -3,90% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,725833 | 12/03/2026 | 1,02% | 32,89% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,296812 | 12/03/2026 | 1,02% | 15,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 147,977830 | 12/03/2026 | 1,02% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,831581 | 12/03/2026 | 1,02% | 31,30% | ***** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,446594 | 11/03/2026 | 1,02% | -15,37% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,776800 | 12/03/2026 | 1,02% | -3,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,557980 | 12/03/2026 | 1,02% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,642000 | 11/03/2026 | 1,02% | 16,56% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,940000 | 11/03/2026 | 1,02% | 4,40% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,340000 | 11/03/2026 | 1,02% | 17,28% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,220000 | 11/03/2026 | 1,02% | 24,42% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,790000 | 11/03/2026 | 1,02% | 17,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,510000 | 11/03/2026 | 1,02% | 24,44% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 791,520000 | 12/03/2026 | 1,02% | 25,96% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 11/03/2026 | 1,02% | -4,75% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,914956 | 12/03/2026 | 1,02% | -12,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,658349 | 12/03/2026 | 1,02% | 9,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 178,156000 | 11/03/2026 | 1,02% | 34,55% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,341580 | 11/03/2026 | 1,02% | 20,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,085282 | 12/03/2026 | 1,02% | 16,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,726482 | 12/03/2026 | 1,02% | 21,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,783407 | 12/03/2026 | 1,02% | -1,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,125401 | 12/03/2026 | 1,02% | -22,43% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,016888 | 12/03/2026 | 1,02% | -1,91% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,464190 | 12/03/2026 | 1,02% | -8,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,642035 | 12/03/2026 | 1,02% | 18,96% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.204,006562 | 11/03/2026 | 1,02% | 13,75% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,030000 | 11/03/2026 | 1,02% | 7,09% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,161031 | 12/03/2026 | 1,02% | 26,65% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 194,910000 | 11/03/2026 | 1,02% | 59,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,476470 | 11/03/2026 | 1,02% | 2,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,704079 | 12/03/2026 | 1,02% | 3,77% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,525851 | 12/03/2026 | 1,02% | -3,47% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,774700 | 11/03/2026 | 1,02% | 5,67% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,340970 | 11/03/2026 | 1,02% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,858924 | 12/03/2026 | 1,02% | 7,38% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,702643 | 12/03/2026 | 1,02% | 25,50% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,610321 | 11/03/2026 | 1,02% | 40,98% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 38,94% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,631253 | 10/03/2026 | 1,02% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,639011 | 10/03/2026 | 1,02% | · | ND |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,096567 | 12/03/2026 | 1,02% | -9,39% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,736700 | 12/03/2026 | 1,02% | -0,92% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,400000 | 11/03/2026 | 1,02% | 25,24% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,987106 | 12/03/2026 | 1,02% | 23,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 12/03/2026 | 1,02% | -8,42% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,754049 | 12/03/2026 | 1,02% | 6,76% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,518096 | 12/03/2026 | 1,02% | 14,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,352126 | 12/03/2026 | 1,01% | 5,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,339396 | 12/03/2026 | 1,01% | 12,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,440807 | 12/03/2026 | 1,01% | 26,57% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,760000 | 12/03/2026 | 1,01% | 12,47% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,337490 | 12/03/2026 | 1,01% | 5,09% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,269579 | 11/03/2026 | 1,01% | 18,24% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,050000 | 12/03/2026 | 1,01% | 15,41% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,980000 | 12/03/2026 | 1,01% | 14,99% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,010000 | 12/03/2026 | 1,01% | 40,82% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,635889 | 12/03/2026 | 1,01% | 12,37% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,140000 | 12/03/2026 | 1,01% | 13,71% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,850000 | 12/03/2026 | 1,01% | 57,60% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.432,530000 | 11/03/2026 | 1,01% | 34,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,604026 | 12/03/2026 | 1,01% | 61,13% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,820900 | 10/03/2026 | 1,01% | 36,05% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.261,790000 | 11/03/2026 | 1,01% | 38,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,890400 | 12/03/2026 | 1,01% | 34,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,573742 | 12/03/2026 | 1,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,066753 | 12/03/2026 | 1,01% | 19,70% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,701000 | 12/03/2026 | 1,01% | 27,94% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 332,190000 | 12/03/2026 | 1,01% | 48,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,308652 | 12/03/2026 | 1,01% | 4,31% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,353079 | 12/03/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,674028 | 12/03/2026 | 1,01% | 14,11% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,676218 | 11/03/2026 | 1,01% | 35,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,759969 | 12/03/2026 | 1,01% | -1,38% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,754737 | 11/03/2026 | 1,01% | 22,73% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,418031 | 12/03/2026 | 1,01% | -8,85% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,566987 | 12/03/2026 | 1,01% | 18,23% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,344098 | 11/03/2026 | 1,01% | 2,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,140643 | 12/03/2026 | 1,01% | -7,04% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,308000 | 12/03/2026 | 1,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,010000 | 12/03/2026 | 1,01% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,906372 | 11/03/2026 | 1,01% | 1,41% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275185 | 11/03/2026 | 1,01% | 21,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,058110 | 12/03/2026 | 1,01% | 5,38% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,563263 | 12/03/2026 | 1,01% | 13,18% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,940000 | 12/03/2026 | 1,01% | 23,55% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,113276 | 12/03/2026 | 1,01% | 17,05% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,497590 | 11/03/2026 | 1,01% | 19,62% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,630000 | 12/03/2026 | 1,01% | 34,60% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,338715 | 11/03/2026 | 1,01% | 40,29% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,970492 | 11/03/2026 | 1,01% | 23,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,207000 | 12/03/2026 | 1,01% | 7,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,150007 | 12/03/2026 | 1,01% | -2,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,628302 | 12/03/2026 | 1,01% | -7,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,061400 | 12/03/2026 | 1,01% | 3,35% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,679891 | 10/03/2026 | 1,01% | 14,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200190 | 12/03/2026 | 1,01% | 2,50% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,801160 | 12/03/2026 | 1,01% | · | ND |
