| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,520000 | 11/03/2026 | 2,25% | 29,43% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,582549 | 11/03/2026 | 2,25% | 24,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,847585 | 12/03/2026 | 2,25% | 21,87% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 12/03/2026 | 2,25% | 0,39% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 539,140000 | 12/03/2026 | 2,25% | 15,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,499524 | 12/03/2026 | 2,25% | 21,80% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,842643 | 12/03/2026 | 2,25% | 5,21% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,408500 | 12/03/2026 | 2,25% | 30,23% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,633325 | 12/03/2026 | 2,25% | 19,15% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,219960 | 12/03/2026 | 2,25% | 31,59% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,110938 | 12/03/2026 | 2,25% | -3,06% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,425478 | 12/03/2026 | 2,25% | 22,27% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,793560 | 12/03/2026 | 2,25% | 57,04% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 4,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,651977 | 11/03/2026 | 2,25% | 14,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,357768 | 11/03/2026 | 2,25% | 66,32% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,730060 | 12/03/2026 | 2,25% | 6,46% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,833000 | 12/03/2026 | 2,25% | 24,18% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 254,290000 | 12/03/2026 | 2,25% | 40,72% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,968100 | 12/03/2026 | 2,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,714600 | 12/03/2026 | 2,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 121,598684 | 12/03/2026 | 2,25% | 12,83% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,835566 | 11/03/2026 | 2,25% | 26,76% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.117,572662 | 11/03/2026 | 2,25% | 6,46% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,883600 | 11/03/2026 | 2,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,358708 | 12/03/2026 | 2,25% | 33,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,360000 | 12/03/2026 | 2,25% | 20,72% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,341780 | 11/03/2026 | 2,25% | 21,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,343033 | 12/03/2026 | 2,25% | 21,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,248636 | 12/03/2026 | 2,25% | -11,08% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,851303 | 12/03/2026 | 2,25% | 7,46% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,609437 | 12/03/2026 | 2,25% | 12,48% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,580000 | 12/03/2026 | 2,25% | 33,37% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,781848 | 12/03/2026 | 2,25% | 4,50% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,152421 | 12/03/2026 | 2,24% | 16,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,861263 | 12/03/2026 | 2,24% | 17,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,824803 | 12/03/2026 | 2,24% | 17,61% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,580000 | 06/03/2026 | 2,24% | 38,58% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,620000 | 06/03/2026 | 2,24% | 38,79% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,617909 | 12/03/2026 | 2,24% | -17,46% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,253182 | 12/03/2026 | 2,24% | 58,61% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,249156 | 12/03/2026 | 2,24% | 11,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,104010 | 12/03/2026 | 2,24% | 20,61% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,101632 | 11/03/2026 | 2,24% | 5,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,576720 | 11/03/2026 | 2,24% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,400138 | 11/03/2026 | 2,24% | 5,11% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,431051 | 11/03/2026 | 2,24% | 5,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,116473 | 12/03/2026 | 2,24% | 44,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,293230 | 12/03/2026 | 2,24% | 16,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 120,801940 | 12/03/2026 | 2,24% | 14,34% | ** |
