| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,266385 | 11/03/2026 | 2,21% | 11,46% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 333,710000 | 10/03/2026 | 2,21% | 41,96% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,622880 | 11/03/2026 | 2,21% | 38,08% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,750000 | 11/03/2026 | 2,21% | -3,37% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,270000 | 11/03/2026 | 2,21% | 60,17% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,474787 | 10/03/2026 | 2,21% | -1,56% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,954385 | 10/03/2026 | 2,21% | 12,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,811614 | 10/03/2026 | 2,21% | -2,64% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,510000 | 11/03/2026 | 2,20% | 16,75% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.129,280718 | 11/03/2026 | 2,20% | 9,34% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,503238 | 11/03/2026 | 2,20% | 9,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,866160 | 11/03/2026 | 2,20% | 18,79% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.105,530250 | 11/03/2026 | 2,20% | 5,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,985600 | 10/03/2026 | 2,20% | 16,54% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,923136 | 11/03/2026 | 2,20% | 8,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,388049 | 11/03/2026 | 2,20% | 19,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,219032 | 11/03/2026 | 2,20% | -2,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,531317 | 11/03/2026 | 2,20% | 9,39% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,073942 | 11/03/2026 | 2,20% | 7,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,776271 | 11/03/2026 | 2,20% | 21,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,370000 | 11/03/2026 | 2,20% | 7,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,273800 | 11/03/2026 | 2,20% | 25,12% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,952386 | 11/03/2026 | 2,20% | 29,12% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,397700 | 10/03/2026 | 2,20% | 3,61% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,020000 | 11/03/2026 | 2,20% | 31,78% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,350000 | 11/03/2026 | 2,20% | 31,78% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,030000 | 11/03/2026 | 2,20% | 42,91% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,244017 | 11/03/2026 | 2,20% | 19,02% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,115632 | 10/03/2026 | 2,20% | 37,35% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,925913 | 11/03/2026 | 2,20% | 32,89% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.964,571281 | 11/03/2026 | 2,20% | 9,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,783697 | 11/03/2026 | 2,20% | -1,48% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.064,942578 | 11/03/2026 | 2,20% | 5,86% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,666609 | 11/03/2026 | 2,20% | 10,85% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,235854 | 11/03/2026 | 2,20% | 23,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,653000 | 11/03/2026 | 2,20% | 30,48% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,177014 | 11/03/2026 | 2,20% | 32,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,277398 | 06/03/2026 | 2,20% | 10,20% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,446700 | 06/03/2026 | 2,20% | 27,69% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,300492 | 11/03/2026 | 2,20% | 9,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 498,153144 | 11/03/2026 | 2,20% | 20,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,298161 | 11/03/2026 | 2,20% | 13,16% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,010534 | 11/03/2026 | 2,20% | -4,05% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,890000 | 11/03/2026 | 2,20% | 22,21% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,962241 | 11/03/2026 | 2,20% | 13,36% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,272744 | 11/03/2026 | 2,20% | 13,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 191,540000 | 11/03/2026 | 2,20% | 27,59% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.633,287826 | 11/03/2026 | 2,20% | 119,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,678007 | 11/03/2026 | 2,20% | 6,77% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,886884 | 11/03/2026 | 2,20% | -9,34% | * |