| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,571231 | 12/03/2026 | 1,85% | 9,06% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,710000 | 12/03/2026 | 1,84% | 14,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,170001 | 12/03/2026 | 1,84% | 9,89% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,550000 | 12/03/2026 | 1,84% | 4,75% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 230,103057 | 12/03/2026 | 1,84% | 75,53% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,920000 | 06/03/2026 | 1,84% | 8,06% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,940000 | 06/03/2026 | 1,84% | -4,11% | ND |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,122701 | 11/03/2026 | 1,84% | 12,63% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,166556 | 10/03/2026 | 1,84% | 16,87% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,937906 | 12/03/2026 | 1,84% | 8,01% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,462309 | 11/03/2026 | 1,84% | -8,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,373200 | 12/03/2026 | 1,84% | 22,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,736100 | 12/03/2026 | 1,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,578644 | 12/03/2026 | 1,84% | 19,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,388499 | 12/03/2026 | 1,84% | 1,40% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,464733 | 12/03/2026 | 1,84% | 37,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,591400 | 12/03/2026 | 1,84% | 37,56% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,085650 | 12/03/2026 | 1,84% | 10,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,530000 | 12/03/2026 | 1,84% | 23,16% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,257643 | 12/03/2026 | 1,84% | -9,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,760000 | 12/03/2026 | 1,84% | 13,52% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 3,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,033169 | 12/03/2026 | 1,84% | 8,25% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,868624 | 12/03/2026 | 1,84% | 4,69% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,461592 | 12/03/2026 | 1,84% | 5,78% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,351173 | 12/03/2026 | 1,84% | 7,34% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,232000 | 11/03/2026 | 1,84% | 49,78% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,269074 | 12/03/2026 | 1,84% | 13,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,425392 | 12/03/2026 | 1,84% | 13,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,650000 | 12/03/2026 | 1,84% | 65,93% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,703589 | 12/03/2026 | 1,84% | 21,49% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,117866 | 12/03/2026 | 1,84% | 11,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,510522 | 12/03/2026 | 1,84% | 22,61% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,924829 | 12/03/2026 | 1,84% | 2,31% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,370000 | 12/03/2026 | 1,84% | 63,54% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 501,050000 | 12/03/2026 | 1,84% | 33,29% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,239976 | 12/03/2026 | 1,84% | 6,27% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,957948 | 11/03/2026 | 1,84% | 20,01% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,422502 | 11/03/2026 | 1,84% | 15,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 17,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,318957 | 12/03/2026 | 1,84% | 6,89% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,932907 | 11/03/2026 | 1,84% | 13,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,802460 | 12/03/2026 | 1,84% | 49,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,301637 | 12/03/2026 | 1,84% | 16,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,072573 | 12/03/2026 | 1,84% | 1,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 240,241471 | 12/03/2026 | 1,84% | 28,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 106,011500 | 12/03/2026 | 1,84% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,550100 | 12/03/2026 | 1,84% | 25,81% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.238,971161 | 12/03/2026 | 1,84% | 2,63% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,533472 | 12/03/2026 | 1,84% | 14,46% | **** |
