| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,021997 | 12/03/2026 | 1,86% | 24,13% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,097081 | 12/03/2026 | 1,86% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,156053 | 11/03/2026 | 1,86% | 93,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,124068 | 12/03/2026 | 1,86% | 9,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,502728 | 12/03/2026 | 1,86% | 0,36% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.477,986619 | 12/03/2026 | 1,86% | 16,61% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,329523 | 12/03/2026 | 1,86% | -5,93% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,266557 | 11/03/2026 | 1,86% | 22,40% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,742357 | 12/03/2026 | 1,86% | 108,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,584836 | 12/03/2026 | 1,86% | 23,78% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,364337 | 12/03/2026 | 1,86% | 11,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,504547 | 12/03/2026 | 1,86% | 31,78% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,470000 | 12/03/2026 | 1,86% | 47,06% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,381138 | 12/03/2026 | 1,86% | 4,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,406155 | 12/03/2026 | 1,86% | 17,40% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,585183 | 11/03/2026 | 1,86% | -16,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,416299 | 12/03/2026 | 1,86% | 27,04% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,150006 | 12/03/2026 | 1,86% | -1,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,677834 | 11/03/2026 | 1,86% | 4,10% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,413522 | 11/03/2026 | 1,86% | -3,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,746088 | 12/03/2026 | 1,86% | 26,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,746861 | 12/03/2026 | 1,86% | 16,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,452931 | 12/03/2026 | 1,86% | 8,28% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,180999 | 12/03/2026 | 1,86% | 15,89% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.647,340000 | 11/03/2026 | 1,86% | 16,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,304841 | 12/03/2026 | 1,86% | 25,91% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,430848 | 12/03/2026 | 1,86% | 2,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,838721 | 12/03/2026 | 1,86% | 13,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,970382 | 12/03/2026 | 1,86% | 15,49% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.932,850000 | 11/03/2026 | 1,86% | 9,15% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.735,370000 | 11/03/2026 | 1,86% | 9,15% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,085744 | 11/03/2026 | 1,86% | 36,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 12/03/2026 | 1,86% | -5,18% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,200000 | 12/03/2026 | 1,86% | 42,53% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,651598 | 12/03/2026 | 1,86% | 22,44% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,691868 | 12/03/2026 | 1,86% | -0,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 120,672036 | 12/03/2026 | 1,85% | · | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,609509 | 12/03/2026 | 1,85% | 37,63% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,540000 | 12/03/2026 | 1,85% | 73,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,371730 | 11/03/2026 | 1,85% | 17,68% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,467134 | 12/03/2026 | 1,85% | 12,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,635006 | 11/03/2026 | 1,85% | 3,98% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.089,210647 | 11/03/2026 | 1,85% | 4,57% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,482983 | 12/03/2026 | 1,85% | 14,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,393000 | 12/03/2026 | 1,85% | 23,04% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,249156 | 12/03/2026 | 1,85% | 1,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,570000 | 12/03/2026 | 1,85% | 25,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 228,639473 | 12/03/2026 | 1,85% | 40,98% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 357,160000 | 12/03/2026 | 1,85% | 44,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,726600 | 12/03/2026 | 1,85% | · | ND |
