| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,147657 | 12/03/2026 | 2,18% | 39,15% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,213000 | 12/03/2026 | 2,18% | 2,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,823963 | 12/03/2026 | 2,18% | 18,56% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,730000 | 12/03/2026 | 2,18% | -1,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,739644 | 12/03/2026 | 2,18% | 10,68% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,313328 | 12/03/2026 | 2,18% | -10,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,641560 | 12/03/2026 | 2,18% | 10,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,287607 | 12/03/2026 | 2,18% | -15,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,090724 | 12/03/2026 | 2,18% | 61,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,470000 | 12/03/2026 | 2,18% | 32,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,676334 | 12/03/2026 | 2,18% | 31,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,634302 | 12/03/2026 | 2,18% | 30,60% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,774400 | 12/03/2026 | 2,18% | 3,65% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,690000 | 12/03/2026 | 2,18% | 26,37% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,921365 | 12/03/2026 | 2,18% | 9,65% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,510000 | 12/03/2026 | 2,18% | 61,94% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,992466 | 12/03/2026 | 2,18% | 14,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,183944 | 12/03/2026 | 2,18% | 18,99% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,110000 | 12/03/2026 | 2,18% | 47,15% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,414220 | 12/03/2026 | 2,18% | 10,66% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,731099 | 12/03/2026 | 2,18% | 15,86% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,938500 | 12/03/2026 | 2,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,685400 | 12/03/2026 | 2,18% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,673098 | 12/03/2026 | 2,18% | 55,94% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,720000 | 12/03/2026 | 2,18% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,600156 | 12/03/2026 | 2,18% | 30,78% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,619641 | 12/03/2026 | 2,18% | 14,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,440028 | 12/03/2026 | 2,18% | -1,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,368407 | 12/03/2026 | 2,18% | 10,56% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,879016 | 12/03/2026 | 2,18% | 26,46% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,293310 | 12/03/2026 | 2,18% | 13,32% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,440166 | 10/03/2026 | 2,18% | 25,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,272712 | 12/03/2026 | 2,18% | 16,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,969578 | 12/03/2026 | 2,18% | 12,55% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,308522 | 12/03/2026 | 2,18% | 5,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,783266 | 11/03/2026 | 2,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,343235 | 11/03/2026 | 2,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,653743 | 11/03/2026 | 2,18% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,957490 | 12/03/2026 | 2,18% | -2,04% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.101,384121 | 11/03/2026 | 2,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,721226 | 12/03/2026 | 2,18% | 0,72% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,780000 | 11/03/2026 | 2,18% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 140,127300 | 12/03/2026 | 2,18% | 7,62% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,289500 | 12/03/2026 | 2,18% | 7,62% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,191738 | 12/03/2026 | 2,18% | 57,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 180,393176 | 12/03/2026 | 2,17% | 34,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,204156 | 12/03/2026 | 2,17% | -3,08% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,119765 | 11/03/2026 | 2,17% | 4,99% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,780000 | 12/03/2026 | 2,17% | 6,47% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 12/03/2026 | 2,17% | 15,71% | ** |
