| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,990000 | 12/03/2026 | 1,85% | 25,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,740000 | 12/03/2026 | 1,85% | 26,59% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,154412 | 12/03/2026 | 1,85% | 9,62% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,250000 | 12/03/2026 | 1,85% | 21,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,304408 | 12/03/2026 | 1,85% | 14,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,210000 | 12/03/2026 | 1,85% | 23,17% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 181,500000 | 11/03/2026 | 1,85% | 42,11% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,677694 | 12/03/2026 | 1,85% | -9,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,017927 | 12/03/2026 | 1,85% | 18,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,508704 | 12/03/2026 | 1,85% | -16,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,463670 | 12/03/2026 | 1,85% | 24,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,009093 | 12/03/2026 | 1,85% | 0,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.139,014181 | 12/03/2026 | 1,85% | 16,44% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,806443 | 12/03/2026 | 1,85% | 5,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,364164 | 12/03/2026 | 1,85% | -5,89% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 148,161716 | 12/03/2026 | 1,85% | 66,08% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,954447 | 12/03/2026 | 1,85% | 6,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,382698 | 12/03/2026 | 1,85% | 14,38% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 136,087295 | 12/03/2026 | 1,85% | 22,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 80,297913 | 12/03/2026 | 1,85% | 2,98% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,891833 | 12/03/2026 | 1,85% | 1,73% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,889062 | 12/03/2026 | 1,85% | 11,62% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,140000 | 12/03/2026 | 1,85% | 33,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,349615 | 12/03/2026 | 1,85% | 20,38% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,933316 | 12/03/2026 | 1,85% | -5,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,990202 | 12/03/2026 | 1,85% | 12,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,466065 | 11/03/2026 | 1,85% | -4,45% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,080000 | 11/03/2026 | 1,85% | 18,21% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,715078 | 12/03/2026 | 1,85% | 5,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,123917 | 12/03/2026 | 1,85% | -1,94% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,288213 | 12/03/2026 | 1,85% | 13,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,158276 | 11/03/2026 | 1,85% | 4,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,875379 | 12/03/2026 | 1,85% | 9,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 204,076207 | 12/03/2026 | 1,85% | 25,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,391700 | 12/03/2026 | 1,85% | 15,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,891400 | 12/03/2026 | 1,85% | 10,90% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,410000 | 12/03/2026 | 1,85% | 23,72% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,528538 | 11/03/2026 | 1,85% | 10,37% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,138045 | 12/03/2026 | 1,85% | 19,72% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,549753 | 12/03/2026 | 1,85% | -0,57% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.440,633452 | 11/03/2026 | 1,85% | 108,11% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,032545 | 06/03/2026 | 1,85% | 42,24% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,492249 | 12/03/2026 | 1,85% | 48,14% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,408245 | 12/03/2026 | 1,85% | 18,30% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,198169 | 11/03/2026 | 1,85% | 23,98% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,994697 | 11/03/2026 | 1,85% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,212229 | 12/03/2026 | 1,85% | 20,88% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.509.077,710655 | 12/03/2026 | 1,85% | 17,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,877857 | 12/03/2026 | 1,85% | 17,09% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,846475 | 11/03/2026 | 1,85% | · | ND |
