| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,095892 | 11/03/2026 | 2,17% | 40,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,904000 | 11/03/2026 | 2,17% | 32,22% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,030000 | 11/03/2026 | 2,17% | 16,12% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,944305 | 11/03/2026 | 2,17% | 28,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,575037 | 10/03/2026 | 2,17% | 22,43% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,100000 | 11/03/2026 | 2,17% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,673522 | 10/03/2026 | 2,17% | 13,32% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,280400 | 11/03/2026 | 2,17% | 22,25% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.155,470167 | 11/03/2026 | 2,17% | 66,97% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.155,893273 | 11/03/2026 | 2,17% | 66,97% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,428029 | 11/03/2026 | 2,17% | 22,92% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,765219 | 11/03/2026 | 2,17% | 20,10% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,113030 | 11/03/2026 | 2,17% | 5,89% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,164839 | 11/03/2026 | 2,17% | 6,10% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,139884 | 11/03/2026 | 2,17% | 63,48% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,233918 | 11/03/2026 | 2,17% | 13,04% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,206718 | 11/03/2026 | 2,17% | 26,28% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,686635 | 11/03/2026 | 2,17% | 16,88% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,821725 | 11/03/2026 | 2,17% | 12,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.032,622399 | 11/03/2026 | 2,17% | 6,02% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,438300 | 11/03/2026 | 2,17% | 5,93% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,401979 | 11/03/2026 | 2,17% | -10,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,492099 | 11/03/2026 | 2,16% | 18,37% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,009412 | 11/03/2026 | 2,16% | 8,62% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,616959 | 11/03/2026 | 2,16% | 7,73% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 144,980000 | 11/03/2026 | 2,16% | 24,86% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 132,750000 | 11/03/2026 | 2,16% | 23,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,471649 | 11/03/2026 | 2,16% | 23,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,294895 | 11/03/2026 | 2,16% | 20,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 151,303220 | 11/03/2026 | 2,16% | 25,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,496810 | 11/03/2026 | 2,16% | 23,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,012089 | 11/03/2026 | 2,16% | 23,93% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,290285 | 11/03/2026 | 2,16% | 5,37% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,956739 | 11/03/2026 | 2,16% | 6,84% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,980000 | 11/03/2026 | 2,16% | 19,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,328901 | 11/03/2026 | 2,16% | 17,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,589068 | 11/03/2026 | 2,16% | -1,94% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 18,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,730000 | 11/03/2026 | 2,16% | 26,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 594,810465 | 11/03/2026 | 2,16% | 34,67% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.278,853294 | 11/03/2026 | 2,16% | 30,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.870,814265 | 11/03/2026 | 2,16% | 5,30% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,536100 | 11/03/2026 | 2,16% | 23,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,633710 | 11/03/2026 | 2,16% | 16,27% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,150851 | 11/03/2026 | 2,16% | 6,35% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361281 | 11/03/2026 | 2,16% | -8,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,730000 | 11/03/2026 | 2,16% | 16,00% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,080000 | 11/03/2026 | 2,16% | 20,98% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,915551 | 11/03/2026 | 2,16% | 28,69% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
