| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,867671 | 12/03/2026 | 1,98% | 78,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,045380 | 12/03/2026 | 1,98% | 11,77% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,785572 | 12/03/2026 | 1,98% | -8,02% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,880000 | 11/03/2026 | 1,98% | 9,80% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,197829 | 12/03/2026 | 1,98% | 12,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,359000 | 12/03/2026 | 1,98% | 37,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,729021 | 12/03/2026 | 1,98% | 7,18% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,370000 | 12/03/2026 | 1,98% | 14,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.657,040000 | 12/03/2026 | 1,98% | 50,81% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,250000 | 12/03/2026 | 1,98% | 3,13% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,328119 | 12/03/2026 | 1,98% | 5,14% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,040000 | 11/03/2026 | 1,98% | 26,19% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,661344 | 12/03/2026 | 1,98% | -21,73% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,329436 | 12/03/2026 | 1,98% | 62,31% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,873214 | 12/03/2026 | 1,98% | 62,30% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,127739 | 12/03/2026 | 1,98% | 4,43% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,174851 | 12/03/2026 | 1,98% | -6,84% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,668312 | 12/03/2026 | 1,98% | 4,75% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,792760 | 12/03/2026 | 1,98% | 10,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,419416 | 12/03/2026 | 1,98% | 11,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,737262 | 12/03/2026 | 1,98% | 11,67% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,633671 | 12/03/2026 | 1,98% | 8,36% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 266,470000 | 11/03/2026 | 1,98% | 32,66% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 363,790000 | 11/03/2026 | 1,98% | 43,04% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,189597 | 12/03/2026 | 1,98% | 14,76% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,577152 | 11/03/2026 | 1,98% | · | ND |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,800000 | 12/03/2026 | 1,98% | 24,49% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,720000 | 12/03/2026 | 1,98% | 24,93% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,072400 | 12/03/2026 | 1,98% | 13,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,003118 | 12/03/2026 | 1,98% | 13,76% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,985580 | 11/03/2026 | 1,98% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,640000 | 12/03/2026 | 1,98% | 28,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 204,190000 | 12/03/2026 | 1,98% | 28,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,610000 | 11/03/2026 | 1,98% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,334171 | 12/03/2026 | 1,98% | 4,87% | ** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,274493 | 11/03/2026 | 1,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,375500 | 12/03/2026 | 1,97% | 27,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 626,190000 | 12/03/2026 | 1,97% | 120,81% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 320,309127 | 11/03/2026 | 1,97% | 40,34% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 194,093774 | 11/03/2026 | 1,97% | 40,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,865939 | 12/03/2026 | 1,97% | -5,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,325435 | 11/03/2026 | 1,97% | 11,43% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974641 | 12/03/2026 | 1,97% | 7,62% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,166623 | 12/03/2026 | 1,97% | 14,35% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,166623 | 12/03/2026 | 1,97% | 14,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,839616 | 12/03/2026 | 1,97% | 80,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,521694 | 12/03/2026 | 1,97% | -5,74% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 109,790000 | 12/03/2026 | 1,97% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,009523 | 11/03/2026 | 1,97% | -11,44% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 277,850000 | 11/03/2026 | 1,97% | 17,58% | *** |
