| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,248000 | 12/03/2026 | 0,71% | 20,55% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,051096 | 12/03/2026 | 0,71% | 8,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,725556 | 12/03/2026 | 0,71% | 12,90% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,75% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,520000 | 10/03/2026 | 0,71% | 6,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,070000 | 10/03/2026 | 0,71% | 1,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,799342 | 12/03/2026 | 0,71% | 6,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,419416 | 12/03/2026 | 0,71% | 0,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 134,008461 | 12/03/2026 | 0,71% | 25,65% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,890000 | 06/03/2026 | 0,70% | 10,52% | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,418630 | 11/03/2026 | 0,70% | 22,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,173119 | 12/03/2026 | 0,70% | -3,35% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,826535 | 12/03/2026 | 0,70% | 32,05% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 12/03/2026 | 0,70% | 32,95% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,573136 | 12/03/2026 | 0,70% | -0,60% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,607777 | 12/03/2026 | 0,70% | -0,64% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,614959 | 12/03/2026 | 0,70% | -5,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,764985 | 12/03/2026 | 0,70% | 30,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,040000 | 12/03/2026 | 0,70% | 34,62% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,721964 | 11/03/2026 | 0,70% | -0,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,378100 | 12/03/2026 | 0,70% | -5,12% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,614800 | 12/03/2026 | 0,70% | 42,79% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 186,298183 | 12/03/2026 | 0,70% | 31,77% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,156529 | 11/03/2026 | 0,70% | 20,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.674,027886 | 12/03/2026 | 0,70% | 19,25% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -14,24% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/03/2026 | 0,70% | 8,97% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584001 | 12/03/2026 | 0,70% | -1,88% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,072313 | 12/03/2026 | 0,70% | -3,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,637487 | 12/03/2026 | 0,70% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,158310 | 12/03/2026 | 0,70% | -4,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,826289 | 12/03/2026 | 0,70% | -4,12% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,690000 | 11/03/2026 | 0,70% | 28,55% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,552871 | 12/03/2026 | 0,70% | 9,28% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,939551 | 12/03/2026 | 0,70% | 14,09% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,224214 | 12/03/2026 | 0,70% | 13,81% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,226000 | 12/03/2026 | 0,70% | 21,50% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,400191 | 12/03/2026 | 0,70% | 9,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,250974 | 12/03/2026 | 0,70% | 4,94% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,437776 | 12/03/2026 | 0,70% | 9,87% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,408341 | 11/03/2026 | 0,70% | 34,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 124,960100 | 11/03/2026 | 0,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,564476 | 12/03/2026 | 0,70% | 9,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,120000 | 12/03/2026 | 0,70% | -4,37% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,563501 | 12/03/2026 | 0,70% | 21,14% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,440000 | 12/03/2026 | 0,70% | 10,91% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,772213 | 12/03/2026 | 0,70% | 19,94% | ***** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,439768 | 12/03/2026 | 0,70% | 39,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,152800 | 12/03/2026 | 0,70% | 38,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,443682 | 12/03/2026 | 0,70% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,340000 | 12/03/2026 | 0,70% | 9,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,689405 | 11/03/2026 | 0,70% | 21,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,200000 | 11/03/2026 | 0,70% | 16,80% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,241794 | 12/03/2026 | 0,70% | 44,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,203603 | 12/03/2026 | 0,69% | 6,08% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,300000 | 12/03/2026 | 0,69% | 13,18% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,420000 | 12/03/2026 | 0,69% | 13,64% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557576 | 12/03/2026 | 0,69% | 8,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,000520 | 12/03/2026 | 0,69% | 17,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,330000 | 12/03/2026 | 0,69% | 39,97% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,180861 | 12/03/2026 | 0,69% | 28,76% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,625424 | 12/03/2026 | 0,69% | 14,10% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,170000 | 12/03/2026 | 0,69% | 35,22% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,810000 | 12/03/2026 | 0,69% | 11,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,720000 | 12/03/2026 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,190000 | 12/03/2026 | 0,69% | 19,69% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,180000 | 11/03/2026 | 0,69% | 41,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 325,150000 | 10/03/2026 | 0,69% | 22,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,064782 | 12/03/2026 | 0,69% | -6,25% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,520000 | 11/03/2026 | 0,69% | 9,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,337200 | 12/03/2026 | 0,69% | 42,45% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,901200 | 12/03/2026 | 0,69% | 7,50% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,542000 | 12/03/2026 | 0,69% | -0,66% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,927200 | 12/03/2026 | 0,69% | 24,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,144000 | 12/03/2026 | 0,69% | 24,04% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.386,654542 | 12/03/2026 | 0,69% | 19,10% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,770000 | 11/03/2026 | 0,69% | 3,03% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,990000 | 11/03/2026 | 0,69% | 12,20% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,664550 | 12/03/2026 | 0,69% | 47,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 12/03/2026 | 0,69% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,830000 | 12/03/2026 | 0,69% | 10,86% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,433000 | 12/03/2026 | 0,69% | 7,67% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -27,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.030,017723 | 12/03/2026 | 0,69% | 7,80% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.372,618520 | 12/03/2026 | 0,69% | 9,13% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,159800 | 11/03/2026 | 0,69% | 18,12% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,836260 | 10/03/2026 | 0,69% | 21,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,250000 | 12/03/2026 | 0,69% | 24,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,250000 | 12/03/2026 | 0,69% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,317918 | 12/03/2026 | 0,69% | -2,06% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 12/03/2026 | 0,69% | 2,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,895900 | 12/03/2026 | 0,69% | 12,13% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,653139 | 11/03/2026 | 0,69% | 34,08% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 139,892859 | 11/03/2026 | 0,69% | 33,40% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,350567 | 12/03/2026 | 0,69% | 12,69% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,870000 | 12/03/2026 | 0,69% | 134,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,901360 | 12/03/2026 | 0,69% | 57,51% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 988,759667 | 11/03/2026 | 0,69% | 37,97% | *** |
