| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,542912 | 12/03/2026 | 2,39% | 1,28% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,888352 | 11/03/2026 | 2,39% | 16,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.965,695936 | 11/03/2026 | 2,39% | 26,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,070000 | 11/03/2026 | 2,39% | -3,91% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,609336 | 12/03/2026 | 2,39% | 34,42% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,190000 | 12/03/2026 | 2,39% | 42,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,333407 | 11/03/2026 | 2,39% | 13,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,939652 | 11/03/2026 | 2,39% | 5,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,050000 | 11/03/2026 | 2,39% | 42,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,480000 | 11/03/2026 | 2,39% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,657140 | 12/03/2026 | 2,39% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,986317 | 12/03/2026 | 2,39% | 18,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,757599 | 12/03/2026 | 2,39% | 14,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,509137 | 12/03/2026 | 2,39% | 5,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,723478 | 12/03/2026 | 2,39% | 6,98% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,707300 | 12/03/2026 | 2,39% | 47,67% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,106694 | 12/03/2026 | 2,39% | 24,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,793539 | 12/03/2026 | 2,39% | 4,57% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 248,384862 | 12/03/2026 | 2,39% | 36,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011605 | 12/03/2026 | 2,39% | 4,73% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,762449 | 12/03/2026 | 2,39% | 20,24% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,203964 | 11/03/2026 | 2,39% | 19,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,424790 | 12/03/2026 | 2,39% | 24,74% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,305142 | 11/03/2026 | 2,39% | 23,27% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,330000 | 11/03/2026 | 2,39% | 23,97% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,271586 | 12/03/2026 | 2,39% | -20,57% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,249675 | 12/03/2026 | 2,39% | 9,36% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,059583 | 12/03/2026 | 2,39% | 43,64% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.840,521348 | 12/03/2026 | 2,39% | 4,84% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,747900 | 12/03/2026 | 2,38% | 7,40% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,746514 | 12/03/2026 | 2,38% | 19,72% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 135,792083 | 11/03/2026 | 2,38% | 36,07% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,200000 | 12/03/2026 | 2,38% | 20,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 95,877717 | 12/03/2026 | 2,38% | 25,85% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,170694 | 12/03/2026 | 2,38% | 7,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 139,170000 | 12/03/2026 | 2,38% | 46,36% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,972114 | 12/03/2026 | 2,38% | 14,66% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,564023 | 12/03/2026 | 2,38% | 11,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,937528 | 12/03/2026 | 2,38% | 16,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,035445 | 12/03/2026 | 2,38% | 89,96% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,960000 | 11/03/2026 | 2,38% | 21,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,770000 | 12/03/2026 | 2,38% | -12,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,241102 | 12/03/2026 | 2,38% | 25,04% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,741800 | 10/03/2026 | 2,38% | 17,06% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,703126 | 12/03/2026 | 2,38% | 17,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,959297 | 12/03/2026 | 2,38% | 3,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,017407 | 12/03/2026 | 2,38% | 13,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,992911 | 12/03/2026 | 2,38% | 24,05% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,672124 | 12/03/2026 | 2,38% | 3,78% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 529,700000 | 12/03/2026 | 2,38% | 93,55% | **** |
