| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,459373 | 11/03/2026 | 2,08% | 3,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,389574 | 12/03/2026 | 2,08% | 24,63% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,655136 | 10/03/2026 | 2,08% | 23,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,485547 | 12/03/2026 | 2,08% | -0,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,244391 | 12/03/2026 | 2,08% | 32,42% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,196364 | 12/03/2026 | 2,08% | 22,21% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,220000 | 12/03/2026 | 2,08% | 21,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,539986 | 12/03/2026 | 2,08% | 21,92% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,131163 | 11/03/2026 | 2,08% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.422,145942 | 11/03/2026 | 2,08% | 19,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.265,485550 | 11/03/2026 | 2,08% | 17,99% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,486910 | 11/03/2026 | 2,07% | 19,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,904824 | 12/03/2026 | 2,07% | 19,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,263445 | 12/03/2026 | 2,07% | 20,31% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,890130 | 11/03/2026 | 2,07% | 43,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,475853 | 12/03/2026 | 2,07% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,194949 | 12/03/2026 | 2,07% | 10,93% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,247266 | 12/03/2026 | 2,07% | 22,50% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,306602 | 12/03/2026 | 2,07% | 13,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.021,165671 | 12/03/2026 | 2,07% | 51,19% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,632588 | 11/03/2026 | 2,07% | 4,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,630000 | 11/03/2026 | 2,07% | 11,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,232842 | 12/03/2026 | 2,07% | 16,53% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,209570 | 12/03/2026 | 2,07% | 24,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,061568 | 12/03/2026 | 2,07% | 15,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,318957 | 12/03/2026 | 2,07% | 16,90% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,344938 | 12/03/2026 | 2,07% | 9,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 743,653100 | 11/03/2026 | 2,07% | 36,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 598,505500 | 11/03/2026 | 2,07% | 30,91% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,195593 | 11/03/2026 | 2,07% | 27,02% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,068200 | 12/03/2026 | 2,07% | -2,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,003031 | 12/03/2026 | 2,07% | -2,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,230623 | 12/03/2026 | 2,07% | 6,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,477873 | 12/03/2026 | 2,07% | 5,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,585866 | 12/03/2026 | 2,07% | -6,14% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,759505 | 12/03/2026 | 2,07% | 9,71% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949771 | 12/03/2026 | 2,07% | 6,91% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361133 | 12/03/2026 | 2,07% | -6,44% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,390000 | 12/03/2026 | 2,07% | 5,91% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,868191 | 12/03/2026 | 2,07% | 8,79% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 163,225889 | 11/03/2026 | 2,07% | 33,61% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 131,370348 | 11/03/2026 | 2,07% | 9,03% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,502295 | 12/03/2026 | 2,07% | 12,04% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,299305 | 12/03/2026 | 2,07% | 0,83% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,736651 | 12/03/2026 | 2,07% | 21,77% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,658764 | 10/03/2026 | 2,07% | 24,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,852776 | 12/03/2026 | 2,07% | 8,39% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.162,265780 | 11/03/2026 | 2,07% | 18,77% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 838,986271 | 11/03/2026 | 2,07% | 1,58% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,240462 | 11/03/2026 | 2,07% | · | ND |