| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,453509 | 12/03/2026 | 1,83% | 50,95% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,921577 | 12/03/2026 | 1,83% | 12,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,046419 | 12/03/2026 | 1,83% | 14,68% | **** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,552370 | 11/03/2026 | 1,83% | · | ND |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 116,438200 | 11/03/2026 | 1,83% | 29,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,289599 | 12/03/2026 | 1,83% | 19,42% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,492162 | 12/03/2026 | 1,83% | 12,23% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 204,528845 | 11/03/2026 | 1,83% | 30,33% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,520915 | 12/03/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,853843 | 12/03/2026 | 1,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,135578 | 12/03/2026 | 1,83% | 12,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,314577 | 12/03/2026 | 1,83% | 4,86% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,266716 | 12/03/2026 | 1,83% | 14,87% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,296968 | 12/03/2026 | 1,82% | 2,81% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,364300 | 12/03/2026 | 1,82% | 38,38% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,506900 | 11/03/2026 | 1,82% | 22,67% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,704000 | 12/03/2026 | 1,82% | 40,74% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 352,170000 | 12/03/2026 | 1,82% | 43,15% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.230,820000 | 12/03/2026 | 1,82% | 32,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 237,343033 | 12/03/2026 | 1,82% | 58,44% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,729384 | 11/03/2026 | 1,82% | 16,74% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,852862 | 12/03/2026 | 1,82% | 9,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,645622 | 12/03/2026 | 1,82% | 6,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,340990 | 11/03/2026 | 1,82% | 3,97% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.013,626543 | 11/03/2026 | 1,82% | 5,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,332727 | 12/03/2026 | 1,82% | 15,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,601195 | 12/03/2026 | 1,82% | 15,87% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,994168 | 12/03/2026 | 1,82% | 15,87% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,974502 | 12/03/2026 | 1,82% | 15,73% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,060000 | 11/03/2026 | 1,82% | 14,96% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,597100 | 10/03/2026 | 1,82% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,568373 | 12/03/2026 | 1,82% | 37,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,568100 | 12/03/2026 | 1,82% | 16,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,068454 | 12/03/2026 | 1,82% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,398400 | 12/03/2026 | 1,82% | 36,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,570191 | 12/03/2026 | 1,82% | 15,15% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,519096 | 12/03/2026 | 1,82% | 25,84% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.620,800000 | 11/03/2026 | 1,82% | 4,69% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,982112 | 12/03/2026 | 1,82% | 13,29% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,150000 | 12/03/2026 | 1,82% | 11,16% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,388759 | 12/03/2026 | 1,82% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,697315 | 12/03/2026 | 1,82% | 66,21% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,320000 | 11/03/2026 | 1,82% | 22,58% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,323374 | 12/03/2026 | 1,82% | 12,95% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,025808 | 12/03/2026 | 1,82% | 4,50% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,486966 | 12/03/2026 | 1,82% | 52,69% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,767385 | 12/03/2026 | 1,82% | 19,92% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,784800 | 12/03/2026 | 1,82% | 2,70% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.722,530000 | 06/03/2026 | 1,82% | 30,74% | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,940679 | 11/03/2026 | 1,82% | 16,11% | ** |
