| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,673508 | 12/03/2026 | 2,03% | 3,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,564891 | 11/03/2026 | 2,03% | 21,64% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,558753 | 11/03/2026 | 2,03% | 36,14% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,197973 | 12/03/2026 | 2,03% | 12,80% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,067789 | 12/03/2026 | 2,03% | 10,84% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,808175 | 12/03/2026 | 2,03% | 4,06% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,290000 | 12/03/2026 | 2,02% | 16,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,262925 | 12/03/2026 | 2,02% | 33,57% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,432599 | 11/03/2026 | 2,02% | 71,07% | ***** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,011544 | 12/03/2026 | 2,02% | -3,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,315627 | 12/03/2026 | 2,02% | 24,42% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.474,290000 | 12/03/2026 | 2,02% | 22,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 204,270000 | 11/03/2026 | 2,02% | 23,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,796411 | 12/03/2026 | 2,02% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,000779 | 12/03/2026 | 2,02% | 12,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 137,990000 | 12/03/2026 | 2,02% | 26,06% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 110,021039 | 11/03/2026 | 2,02% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,351000 | 12/03/2026 | 2,02% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,674548 | 12/03/2026 | 2,02% | 14,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,872694 | 12/03/2026 | 2,02% | -7,23% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,842235 | 11/03/2026 | 2,02% | 30,73% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,811553 | 12/03/2026 | 2,02% | 22,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,395254 | 12/03/2026 | 2,02% | 17,24% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,367974 | 12/03/2026 | 2,02% | 22,63% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,960000 | 12/03/2026 | 2,02% | 61,53% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,140123 | 12/03/2026 | 2,02% | 4,85% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,230000 | 12/03/2026 | 2,02% | 50,64% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,408591 | 12/03/2026 | 2,02% | 11,20% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,388759 | 12/03/2026 | 2,02% | 12,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,539654 | 12/03/2026 | 2,02% | 12,52% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,238075 | 10/03/2026 | 2,02% | 52,40% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 130,848400 | 12/03/2026 | 2,02% | 12,89% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,617303 | 12/03/2026 | 2,02% | -0,84% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,915043 | 12/03/2026 | 2,02% | 12,26% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 634,990000 | 12/03/2026 | 2,02% | 0,59% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,847142 | 12/03/2026 | 2,02% | 13,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,115268 | 12/03/2026 | 2,02% | 16,60% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,504274 | 11/03/2026 | 2,02% | 21,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,932821 | 11/03/2026 | 2,02% | 4,02% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,300771 | 12/03/2026 | 2,02% | 12,81% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,056811 | 12/03/2026 | 2,02% | 5,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,551063 | 12/03/2026 | 2,02% | 18,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 116,116526 | 12/03/2026 | 2,02% | 24,49% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,363471 | 12/03/2026 | 2,01% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,852516 | 12/03/2026 | 2,01% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,680000 | 12/03/2026 | 2,01% | 77,60% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.753,472883 | 06/03/2026 | 2,01% | 27,65% | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,520741 | 12/03/2026 | 2,01% | 18,22% | *** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,155686 | 11/03/2026 | 2,01% | 15,76% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,089238 | 12/03/2026 | 2,01% | -4,44% | * |