| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,687798 | 12/03/2026 | 1,82% | 22,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 510,790000 | 12/03/2026 | 1,82% | 20,93% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,697645 | 12/03/2026 | 1,82% | 15,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,648567 | 12/03/2026 | 1,82% | 4,70% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,067896 | 12/03/2026 | 1,82% | 13,49% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,440000 | 12/03/2026 | 1,82% | 19,89% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,559600 | 11/03/2026 | 1,82% | 6,55% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,525071 | 12/03/2026 | 1,82% | 17,62% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,720014 | 12/03/2026 | 1,82% | 12,25% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,892353 | 12/03/2026 | 1,82% | -10,19% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,081406 | 12/03/2026 | 1,82% | -1,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,362871 | 12/03/2026 | 1,82% | 1,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,638954 | 12/03/2026 | 1,82% | 15,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 195,690000 | 12/03/2026 | 1,82% | 27,36% | **** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 85,113016 | 12/03/2026 | 1,82% | -5,54% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,229237 | 12/03/2026 | 1,82% | 14,14% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 114,143200 | 11/03/2026 | 1,82% | 18,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,285096 | 12/03/2026 | 1,82% | -0,25% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,072749 | 11/03/2026 | 1,82% | 30,18% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 948,340002 | 12/03/2026 | 1,82% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,043215 | 12/03/2026 | 1,82% | -1,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,977743 | 12/03/2026 | 1,82% | 20,44% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,265870 | 12/03/2026 | 1,82% | -1,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,242357 | 12/03/2026 | 1,82% | 16,48% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,590976 | 12/03/2026 | 1,82% | 6,16% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,287261 | 12/03/2026 | 1,82% | 0,02% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 240,053191 | 11/03/2026 | 1,82% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,765394 | 12/03/2026 | 1,82% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,383268 | 12/03/2026 | 1,82% | -10,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,285875 | 12/03/2026 | 1,81% | 2,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,913744 | 12/03/2026 | 1,81% | -9,04% | ** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,310730 | 06/03/2026 | 1,81% | 20,81% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.629,390000 | 06/03/2026 | 1,81% | 28,68% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,938520 | 11/03/2026 | 1,81% | 16,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,608903 | 12/03/2026 | 1,81% | 9,75% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.002,026595 | 11/03/2026 | 1,81% | 4,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,290000 | 12/03/2026 | 1,81% | 12,11% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,705638 | 12/03/2026 | 1,81% | 11,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,562484 | 12/03/2026 | 1,81% | 16,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,430000 | 12/03/2026 | 1,81% | 15,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,970000 | 12/03/2026 | 1,81% | 74,50% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,462223 | 11/03/2026 | 1,81% | 6,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984325 | 12/03/2026 | 1,81% | 6,50% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,377068 | 12/03/2026 | 1,81% | 14,84% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,817600 | 10/03/2026 | 1,81% | 23,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,241516 | 11/03/2026 | 1,81% | 6,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,335500 | 12/03/2026 | 1,81% | 36,82% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 138,610000 | 10/03/2026 | 1,81% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,994133 | 12/03/2026 | 1,81% | 19,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,462371 | 12/03/2026 | 1,81% | 15,72% | ** |
