| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,326319 | 12/03/2026 | 2,04% | -17,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,232552 | 12/03/2026 | 2,04% | 17,95% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 690,590000 | 12/03/2026 | 2,04% | 34,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,631766 | 12/03/2026 | 2,04% | 18,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,063739 | 12/03/2026 | 2,04% | 32,48% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,752679 | 12/03/2026 | 2,04% | 38,96% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,712479 | 12/03/2026 | 2,04% | 9,86% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,765000 | 12/03/2026 | 2,04% | 0,10% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 12/03/2026 | 2,04% | 68,38% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,471897 | 12/03/2026 | 2,04% | 14,65% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.250,971419 | 11/03/2026 | 2,04% | 23,12% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,763665 | 11/03/2026 | 2,04% | 12,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,302824 | 11/03/2026 | 2,04% | -3,14% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,357582 | 12/03/2026 | 2,04% | 30,51% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,398718 | 12/03/2026 | 2,04% | 30,67% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,640859 | 12/03/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,387720 | 12/03/2026 | 2,04% | 19,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,418810 | 12/03/2026 | 2,04% | 15,73% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,640000 | 11/03/2026 | 2,04% | 29,26% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 125,572300 | 12/03/2026 | 2,04% | 29,93% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,959500 | 12/03/2026 | 2,04% | 5,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,378650 | 12/03/2026 | 2,04% | 15,97% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,346237 | 12/03/2026 | 2,04% | -24,73% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,186688 | 11/03/2026 | 2,04% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,943016 | 12/03/2026 | 2,04% | 8,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,302936 | 12/03/2026 | 2,04% | -1,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,430191 | 12/03/2026 | 2,04% | 5,80% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 198,238000 | 12/03/2026 | 2,04% | 45,88% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.637,920000 | 12/03/2026 | 2,03% | 16,89% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,112324 | 12/03/2026 | 2,03% | · | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,099823 | 12/03/2026 | 2,03% | -3,08% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,060614 | 12/03/2026 | 2,03% | 7,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,060990 | 12/03/2026 | 2,03% | 22,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 111,264953 | 12/03/2026 | 2,03% | · | ND |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,181900 | 10/03/2026 | 2,03% | 34,18% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 12/03/2026 | 2,03% | 19,17% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 100,920000 | 12/03/2026 | 2,03% | 39,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,371804 | 12/03/2026 | 2,03% | 28,67% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,751191 | 12/03/2026 | 2,03% | 4,30% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,304386 | 12/03/2026 | 2,03% | 25,09% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,013943 | 12/03/2026 | 2,03% | 14,50% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,676453 | 12/03/2026 | 2,03% | 4,31% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,343466 | 12/03/2026 | 2,03% | 6,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,111044 | 11/03/2026 | 2,03% | 12,26% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,300838 | 11/03/2026 | 2,03% | -3,15% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,365000 | 12/03/2026 | 2,03% | 20,31% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,630000 | 12/03/2026 | 2,03% | 50,47% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,620000 | 12/03/2026 | 2,03% | 36,02% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 116,038798 | 12/03/2026 | 2,03% | 11,13% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,212900 | 12/03/2026 | 2,03% | 20,31% | *** |
