| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,529040 | 12/03/2026 | 2,20% | -7,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 148,171488 | 11/03/2026 | 2,20% | 11,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 177,425786 | 12/03/2026 | 2,20% | 20,09% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,719096 | 12/03/2026 | 2,20% | 12,65% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,967957 | 12/03/2026 | 2,20% | 18,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,411165 | 12/03/2026 | 2,20% | 14,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 198,060102 | 12/03/2026 | 2,20% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,452628 | 12/03/2026 | 2,20% | 28,31% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 136,332207 | 12/03/2026 | 2,20% | 14,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,875100 | 12/03/2026 | 2,20% | 15,03% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,778644 | 12/03/2026 | 2,20% | 22,58% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,410000 | 11/03/2026 | 2,20% | 2,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372810 | 12/03/2026 | 2,20% | -8,56% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386779 | 12/03/2026 | 2,20% | -2,08% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,941976 | 12/03/2026 | 2,20% | 1,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,978433 | 12/03/2026 | 2,20% | 29,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,006934 | 12/03/2026 | 2,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,983744 | 12/03/2026 | 2,20% | 29,78% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,025028 | 12/03/2026 | 2,20% | 33,06% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,619468 | 12/03/2026 | 2,20% | 11,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,750415 | 11/03/2026 | 2,20% | 65,20% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,205336 | 11/03/2026 | 2,20% | 25,55% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,155538 | 12/03/2026 | 2,20% | 8,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,037759 | 12/03/2026 | 2,20% | 19,77% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,383559 | 11/03/2026 | 2,20% | 5,13% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,420000 | 11/03/2026 | 2,20% | 23,84% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.633,287826 | 11/03/2026 | 2,20% | 119,67% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,278573 | 12/03/2026 | 2,20% | 4,24% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,527800 | 12/03/2026 | 2,20% | 7,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,612871 | 12/03/2026 | 2,20% | 21,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,733717 | 12/03/2026 | 2,20% | 15,11% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,968996 | 12/03/2026 | 2,20% | 18,87% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,207840 | 11/03/2026 | 2,20% | 53,64% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,774147 | 12/03/2026 | 2,20% | 12,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,094983 | 11/03/2026 | 2,20% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 72,411817 | 12/03/2026 | 2,20% | 2,83% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 255,280000 | 12/03/2026 | 2,20% | 32,54% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,057422 | 11/03/2026 | 2,20% | 24,04% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 884,776790 | 11/03/2026 | 2,20% | 2,08% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,363958 | 11/03/2026 | 2,20% | 2,12% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,393000 | 12/03/2026 | 2,20% | 7,81% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,881701 | 12/03/2026 | 2,19% | 11,96% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,843856 | 12/03/2026 | 2,19% | 11,51% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,942465 | 12/03/2026 | 2,19% | 6,04% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,399534 | 11/03/2026 | 2,19% | 6,25% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,876954 | 11/03/2026 | 2,19% | -8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,174020 | 12/03/2026 | 2,19% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,864174 | 11/03/2026 | 2,19% | 11,64% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,562387 | 11/03/2026 | 2,19% | 4,42% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,690656 | 12/03/2026 | 2,19% | 44,81% | *** |
