| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,214001 | 12/03/2026 | 2,44% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,533905 | 12/03/2026 | 2,44% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 236,790000 | 11/03/2026 | 2,44% | 50,68% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,901400 | 12/03/2026 | 2,44% | 40,45% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,556800 | 10/03/2026 | 2,44% | 19,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,820000 | 11/03/2026 | 2,44% | 1,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,316619 | 12/03/2026 | 2,44% | 21,06% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,380969 | 11/03/2026 | 2,44% | 32,19% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,896250 | 12/03/2026 | 2,44% | 24,72% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,605785 | 12/03/2026 | 2,44% | 24,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,222056 | 12/03/2026 | 2,44% | 15,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,649086 | 12/03/2026 | 2,44% | 13,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,852862 | 12/03/2026 | 2,44% | 17,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 174,703386 | 12/03/2026 | 2,44% | 16,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,768251 | 12/03/2026 | 2,44% | -5,91% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 12/03/2026 | 2,44% | 6,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,203343 | 12/03/2026 | 2,44% | 2,28% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,076000 | 12/03/2026 | 2,44% | 7,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,709708 | 12/03/2026 | 2,44% | 36,76% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,683727 | 12/03/2026 | 2,44% | 0,99% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,682688 | 12/03/2026 | 2,44% | 7,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,584914 | 12/03/2026 | 2,44% | 22,84% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,523962 | 11/03/2026 | 2,44% | 25,76% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.066,700000 | 11/03/2026 | 2,44% | 24,91% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,600000 | 12/03/2026 | 2,44% | 43,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,676119 | 12/03/2026 | 2,44% | 13,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,778384 | 12/03/2026 | 2,44% | -20,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,854941 | 12/03/2026 | 2,44% | 38,49% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,632805 | 12/03/2026 | 2,44% | 94,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,438729 | 12/03/2026 | 2,44% | 6,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.620.995,505326 | 12/03/2026 | 2,44% | 5,67% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,653748 | 11/03/2026 | 2,44% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,367412 | 11/03/2026 | 2,44% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,405127 | 12/03/2026 | 2,44% | 27,90% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,109206 | 12/03/2026 | 2,43% | 26,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,793600 | 12/03/2026 | 2,43% | 22,65% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,331804 | 09/03/2026 | 2,43% | 20,76% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,710000 | 12/03/2026 | 2,43% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,051355 | 12/03/2026 | 2,43% | 8,73% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,260000 | 12/03/2026 | 2,43% | 25,59% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,763402 | 12/03/2026 | 2,43% | 8,02% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,350681 | 11/03/2026 | 2,43% | 5,44% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,533363 | 10/03/2026 | 2,43% | 38,88% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,482010 | 12/03/2026 | 2,43% | 21,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,757200 | 12/03/2026 | 2,43% | 17,93% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,899300 | 12/03/2026 | 2,43% | 40,46% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,536000 | 10/03/2026 | 2,43% | 36,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,741200 | 12/03/2026 | 2,43% | 22,01% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,528135 | 12/03/2026 | 2,43% | 16,18% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,626137 | 12/03/2026 | 2,43% | 3,96% | ** |
