| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,953027 | 11/03/2026 | 2,23% | 27,04% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,433468 | 10/03/2026 | 2,23% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,954926 | 11/03/2026 | 2,23% | 5,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,887834 | 11/03/2026 | 2,23% | -1,37% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,380000 | 11/03/2026 | 2,23% | 19,80% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.984,577459 | 06/03/2026 | 2,23% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,239928 | 10/03/2026 | 2,23% | 20,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,408859 | 11/03/2026 | 2,23% | 21,44% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,830153 | 11/03/2026 | 2,23% | -11,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,931400 | 11/03/2026 | 2,23% | 23,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,533400 | 11/03/2026 | 2,23% | -0,81% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,389345 | 11/03/2026 | 2,23% | 7,46% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,530000 | 11/03/2026 | 2,23% | 10,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,000000 | 10/03/2026 | 2,23% | 18,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,673817 | 06/03/2026 | 2,23% | 14,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,480000 | 11/03/2026 | 2,23% | 27,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,588118 | 11/03/2026 | 2,23% | 29,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,760000 | 11/03/2026 | 2,23% | 50,71% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,509250 | 11/03/2026 | 2,23% | 7,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,260000 | 11/03/2026 | 2,23% | 32,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,439772 | 11/03/2026 | 2,23% | 56,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,721181 | 11/03/2026 | 2,23% | 19,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,026713 | 11/03/2026 | 2,22% | 42,88% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,210000 | 11/03/2026 | 2,22% | 29,75% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.640,930000 | 11/03/2026 | 2,22% | 17,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,630000 | 11/03/2026 | 2,22% | 8,87% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,589845 | 11/03/2026 | 2,22% | 21,44% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,160605 | 10/03/2026 | 2,22% | 33,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,681634 | 11/03/2026 | 2,22% | 20,45% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,331319 | 11/03/2026 | 2,22% | 43,35% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,165684 | 11/03/2026 | 2,22% | 32,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,795885 | 11/03/2026 | 2,22% | 18,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 135,316467 | 11/03/2026 | 2,22% | 15,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.170,406322 | 10/03/2026 | 2,22% | 23,46% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 319,200000 | 10/03/2026 | 2,22% | 37,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,735170 | 11/03/2026 | 2,22% | 14,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,050000 | 11/03/2026 | 2,22% | 16,41% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,240000 | 11/03/2026 | 2,22% | 21,63% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,480000 | 10/03/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,608328 | 11/03/2026 | 2,22% | 13,74% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,967101 | 11/03/2026 | 2,22% | 3,35% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,341792 | 10/03/2026 | 2,22% | 19,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,030000 | 11/03/2026 | 2,22% | 24,91% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,553406 | 11/03/2026 | 2,22% | 13,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,738451 | 11/03/2026 | 2,22% | 22,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 109,092479 | 11/03/2026 | 2,22% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,573762 | 11/03/2026 | 2,22% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,725240 | 11/03/2026 | 2,22% | 17,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,270000 | 11/03/2026 | 2,22% | 38,35% | **** |