| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,541577 | 11/03/2026 | 1,84% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,162553 | 12/03/2026 | 1,84% | 9,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,108020 | 12/03/2026 | 1,84% | 2,89% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,876591 | 12/03/2026 | 1,84% | 4,66% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,498225 | 12/03/2026 | 1,84% | -7,95% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,404949 | 12/03/2026 | 1,84% | 16,24% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,083470 | 11/03/2026 | 1,84% | 40,13% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 402,930000 | 11/03/2026 | 1,84% | 9,22% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 352,760000 | 11/03/2026 | 1,84% | 3,71% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 128,096000 | 11/03/2026 | 1,84% | 11,60% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,757513 | 12/03/2026 | 1,84% | 26,09% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,201351 | 12/03/2026 | 1,84% | 0,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.468,309157 | 11/03/2026 | 1,84% | 24,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,069206 | 11/03/2026 | 1,84% | 23,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.750,149485 | 11/03/2026 | 1,84% | 23,58% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.518,983338 | 12/03/2026 | 1,83% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,720000 | 12/03/2026 | 1,83% | 13,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.349,095003 | 12/03/2026 | 1,83% | 11,08% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,822560 | 12/03/2026 | 1,83% | 19,14% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,258369 | 06/03/2026 | 1,83% | 8,49% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,820827 | 11/03/2026 | 1,83% | -2,60% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.089,284172 | 11/03/2026 | 1,83% | 4,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,270000 | 12/03/2026 | 1,83% | 0,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,622066 | 12/03/2026 | 1,83% | 13,18% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,881874 | 12/03/2026 | 1,83% | 3,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 210,608816 | 12/03/2026 | 1,83% | 40,99% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,294598 | 12/03/2026 | 1,83% | 7,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,297307 | 12/03/2026 | 1,83% | 15,95% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,749900 | 11/03/2026 | 1,83% | 41,69% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,573180 | 11/03/2026 | 1,83% | 20,43% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,760000 | 11/03/2026 | 1,83% | 20,13% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,458573 | 12/03/2026 | 1,83% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,404207 | 12/03/2026 | 1,83% | 36,85% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,980000 | 12/03/2026 | 1,83% | 21,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,140000 | 11/03/2026 | 1,83% | 7,56% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,999047 | 12/03/2026 | 1,83% | 61,78% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,760630 | 12/03/2026 | 1,83% | 13,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,375509 | 12/03/2026 | 1,83% | 16,04% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,554719 | 12/03/2026 | 1,83% | 21,35% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,577754 | 12/03/2026 | 1,83% | -4,14% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,027470 | 12/03/2026 | 1,83% | 18,38% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,077423 | 12/03/2026 | 1,83% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,569173 | 12/03/2026 | 1,83% | 34,66% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,322595 | 12/03/2026 | 1,83% | 15,25% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,736000 | 12/03/2026 | 1,83% | 18,02% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,881874 | 12/03/2026 | 1,83% | 5,70% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,256950 | 12/03/2026 | 1,83% | 4,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,604746 | 12/03/2026 | 1,83% | 7,10% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,698450 | 12/03/2026 | 1,83% | 8,86% | *** |
