| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,746254 | 12/03/2026 | 2,23% | 32,61% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,579977 | 12/03/2026 | 2,23% | 6,86% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,241015 | 12/03/2026 | 2,23% | 13,12% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,189053 | 12/03/2026 | 2,23% | 9,07% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,882135 | 11/03/2026 | 2,23% | 7,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 193,697386 | 12/03/2026 | 2,23% | 26,10% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,453933 | 11/03/2026 | 2,23% | 24,55% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,620700 | 12/03/2026 | 2,23% | 35,07% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,922764 | 12/03/2026 | 2,23% | 16,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,035722 | 12/03/2026 | 2,23% | 22,09% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,936640 | 12/03/2026 | 2,22% | 40,08% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,982333 | 12/03/2026 | 2,22% | 17,34% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,806949 | 12/03/2026 | 2,22% | -9,05% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,711121 | 12/03/2026 | 2,22% | 27,86% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,571108 | 11/03/2026 | 2,22% | 4,88% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.313,099214 | 11/03/2026 | 2,22% | 4,88% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,024500 | 12/03/2026 | 2,22% | 34,87% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,081493 | 12/03/2026 | 2,22% | 3,85% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,384200 | 10/03/2026 | 2,22% | 31,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,205029 | 12/03/2026 | 2,22% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,347276 | 12/03/2026 | 2,22% | 21,05% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,901995 | 11/03/2026 | 2,22% | 22,96% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 152,689010 | 12/03/2026 | 2,22% | 5,69% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,306227 | 12/03/2026 | 2,22% | 5,66% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,969949 | 12/03/2026 | 2,22% | 3,35% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,341792 | 10/03/2026 | 2,22% | 19,80% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,724950 | 12/03/2026 | 2,22% | -0,52% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,390248 | 11/03/2026 | 2,22% | 30,01% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,691929 | 12/03/2026 | 2,22% | -2,33% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 106,169694 | 12/03/2026 | 2,22% | 12,53% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,108513 | 12/03/2026 | 2,22% | 14,62% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,202390 | 12/03/2026 | 2,22% | -4,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,524379 | 12/03/2026 | 2,22% | 30,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,870000 | 12/03/2026 | 2,22% | 27,93% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,597298 | 12/03/2026 | 2,22% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,073352 | 12/03/2026 | 2,22% | 18,83% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,621547 | 12/03/2026 | 2,22% | 25,44% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,816100 | 12/03/2026 | 2,22% | 51,81% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,021131 | 12/03/2026 | 2,22% | 45,97% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 117,069369 | 12/03/2026 | 2,22% | 24,03% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,757599 | 12/03/2026 | 2,22% | -2,04% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,810427 | 12/03/2026 | 2,22% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,670000 | 12/03/2026 | 2,22% | 10,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,441294 | 12/03/2026 | 2,22% | 21,06% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,277802 | 12/03/2026 | 2,22% | 19,78% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,598337 | 12/03/2026 | 2,22% | 27,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,804020 | 12/03/2026 | 2,22% | 22,21% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,768338 | 12/03/2026 | 2,22% | 118,50% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 233,200000 | 12/03/2026 | 2,22% | 32,94% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 203,630000 | 12/03/2026 | 2,22% | 30,07% | **** |
