| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 237,750000 | 12/03/2026 | 1,99% | 60,30% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,843856 | 12/03/2026 | 1,99% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,034569 | 10/03/2026 | 1,99% | 28,11% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,437554 | 10/03/2026 | 1,99% | 19,44% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,570105 | 12/03/2026 | 1,99% | 12,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,399000 | 12/03/2026 | 1,99% | 78,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,928290 | 12/03/2026 | 1,99% | 76,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,767385 | 12/03/2026 | 1,99% | 40,53% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.078,931008 | 11/03/2026 | 1,99% | 10,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 711,631120 | 11/03/2026 | 1,99% | -7,51% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,012731 | 12/03/2026 | 1,99% | 40,67% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 232,657833 | 12/03/2026 | 1,99% | 65,75% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,989203 | 12/03/2026 | 1,99% | 8,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,669600 | 12/03/2026 | 1,99% | 27,32% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,312500 | 12/03/2026 | 1,99% | 16,56% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,967200 | 11/03/2026 | 1,99% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,907682 | 12/03/2026 | 1,99% | 5,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,731143 | 12/03/2026 | 1,99% | 18,01% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,060189 | 12/03/2026 | 1,99% | 15,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,334091 | 12/03/2026 | 1,99% | 25,91% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 195,940000 | 12/03/2026 | 1,99% | 50,42% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 149,980000 | 12/03/2026 | 1,99% | 48,14% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,384169 | 12/03/2026 | 1,99% | -2,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 162,128932 | 12/03/2026 | 1,99% | 26,86% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,169221 | 12/03/2026 | 1,99% | 5,09% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,850000 | 12/03/2026 | 1,99% | 3,38% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,086316 | 11/03/2026 | 1,99% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,442453 | 12/03/2026 | 1,99% | 27,64% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,367888 | 12/03/2026 | 1,99% | 15,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,457151 | 12/03/2026 | 1,99% | 15,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,219971 | 12/03/2026 | 1,99% | 17,87% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,639623 | 11/03/2026 | 1,99% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,990820 | 12/03/2026 | 1,99% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,141100 | 11/03/2026 | 1,98% | 25,58% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 144,520000 | 12/03/2026 | 1,98% | 13,98% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.342,357322 | 12/03/2026 | 1,98% | 17,57% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.726,786178 | 12/03/2026 | 1,98% | 16,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,974279 | 12/03/2026 | 1,98% | -4,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,957132 | 12/03/2026 | 1,98% | 9,58% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,397634 | 11/03/2026 | 1,98% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,437256 | 12/03/2026 | 1,98% | 19,12% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.086,236335 | 11/03/2026 | 1,98% | 13,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,082099 | 12/03/2026 | 1,98% | 18,39% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,202304 | 12/03/2026 | 1,98% | 25,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,781069 | 12/03/2026 | 1,98% | 78,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,241654 | 12/03/2026 | 1,98% | 80,35% | *** |
