| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,306882 | 11/03/2026 | 2,00% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,305078 | 12/03/2026 | 2,00% | 22,64% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,230000 | 12/03/2026 | 2,00% | 26,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,990357 | 12/03/2026 | 2,00% | 10,72% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,790682 | 12/03/2026 | 2,00% | 6,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 172,555642 | 12/03/2026 | 2,00% | 37,94% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,587255 | 11/03/2026 | 2,00% | 15,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,187581 | 12/03/2026 | 2,00% | 18,33% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,242100 | 10/03/2026 | 2,00% | 26,92% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,994819 | 11/03/2026 | 2,00% | 5,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 722,724517 | 12/03/2026 | 2,00% | 49,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,244398 | 12/03/2026 | 2,00% | 25,05% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 348,500000 | 12/03/2026 | 2,00% | 23,54% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,780000 | 12/03/2026 | 2,00% | 23,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,080000 | 12/03/2026 | 2,00% | 15,63% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,312289 | 12/03/2026 | 2,00% | 4,57% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,260000 | 12/03/2026 | 2,00% | 18,05% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,288300 | 12/03/2026 | 2,00% | 19,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,421841 | 12/03/2026 | 2,00% | 0,73% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 450,721009 | 11/03/2026 | 2,00% | 25,00% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,858665 | 12/03/2026 | 2,00% | 16,79% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,365000 | 12/03/2026 | 2,00% | -3,18% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,515285 | 12/03/2026 | 2,00% | 4,73% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,340000 | 12/03/2026 | 2,00% | 67,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 223,360000 | 12/03/2026 | 2,00% | 67,51% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,739759 | 12/03/2026 | 2,00% | 5,00% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,937906 | 12/03/2026 | 2,00% | 12,42% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 129,168466 | 11/03/2026 | 2,00% | 7,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,535377 | 12/03/2026 | 2,00% | -2,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,573309 | 12/03/2026 | 2,00% | 11,50% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 12/03/2026 | 2,00% | 6,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 271,809925 | 12/03/2026 | 2,00% | 31,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 205,206026 | 12/03/2026 | 2,00% | 31,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,419373 | 12/03/2026 | 2,00% | 144,63% | ***** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,822295 | 11/03/2026 | 2,00% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,455919 | 11/03/2026 | 2,00% | 3,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,621511 | 12/03/2026 | 2,00% | 15,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,254179 | 12/03/2026 | 2,00% | 28,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,909933 | 12/03/2026 | 2,00% | 22,60% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,482100 | 12/03/2026 | 2,00% | 6,14% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,000000 | 12/03/2026 | 2,00% | 25,36% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,644496 | 12/03/2026 | 2,00% | 12,34% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,340000 | 10/02/2026 | 2,00% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,321382 | 12/03/2026 | 2,00% | 7,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,363558 | 12/03/2026 | 2,00% | 1,11% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,025721 | 12/03/2026 | 2,00% | 15,53% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,883260 | 12/03/2026 | 2,00% | 26,56% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,198926 | 12/03/2026 | 1,99% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,152415 | 12/03/2026 | 1,99% | 11,90% | *** |
