| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,615831 | 12/03/2026 | 1,80% | -3,95% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,778707 | 12/03/2026 | 1,80% | 16,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,351173 | 12/03/2026 | 1,80% | 7,94% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,682082 | 12/03/2026 | 1,80% | -2,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,256282 | 11/03/2026 | 1,80% | -0,54% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965423 | 12/03/2026 | 1,80% | 16,31% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,920000 | 11/03/2026 | 1,80% | 15,00% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,147390 | 12/03/2026 | 1,80% | 20,36% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,144620 | 12/03/2026 | 1,80% | 20,29% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,950000 | 11/03/2026 | 1,80% | 17,30% | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,083225 | 12/03/2026 | 1,80% | 13,09% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 118,676700 | 11/03/2026 | 1,80% | 5,56% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 184,030008 | 12/03/2026 | 1,80% | 20,71% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,841600 | 12/03/2026 | 1,80% | 24,99% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,090500 | 12/03/2026 | 1,80% | 16,87% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,457175 | 12/03/2026 | 1,80% | 14,84% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 193,352900 | 12/03/2026 | 1,80% | 39,89% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 148,225542 | 11/03/2026 | 1,80% | 15,30% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,686642 | 11/03/2026 | 1,80% | 13,95% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,124708 | 12/03/2026 | 1,80% | 1,68% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,568633 | 12/03/2026 | 1,80% | 19,40% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,491766 | 10/03/2026 | 1,80% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,953494 | 12/03/2026 | 1,80% | 8,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,165065 | 12/03/2026 | 1,80% | 3,00% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,511718 | 04/03/2026 | 1,80% | 0,08% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,427954 | 12/03/2026 | 1,80% | 57,91% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.056,993465 | 12/03/2026 | 1,80% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,298626 | 12/03/2026 | 1,80% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.111,684427 | 12/03/2026 | 1,80% | 16,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,132156 | 12/03/2026 | 1,80% | 6,74% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.019,068315 | 12/03/2026 | 1,79% | 113,68% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 342,270000 | 12/03/2026 | 1,79% | 42,49% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 264,470000 | 12/03/2026 | 1,79% | 32,08% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 244,590000 | 12/03/2026 | 1,79% | 42,71% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,730000 | 12/03/2026 | 1,79% | 3,95% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 664,414300 | 12/03/2026 | 1,79% | 21,29% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,860000 | 06/03/2026 | 1,79% | 28,22% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,306660 | 12/03/2026 | 1,79% | 11,12% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,093089 | 11/03/2026 | 1,79% | 32,73% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,502947 | 10/03/2026 | 1,79% | 23,04% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,553390 | 12/03/2026 | 1,79% | 2,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,269048 | 12/03/2026 | 1,79% | 19,52% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,201611 | 12/03/2026 | 1,79% | 4,44% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,850400 | 12/03/2026 | 1,79% | 31,52% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,057764 | 12/03/2026 | 1,79% | 11,65% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,377503 | 11/03/2026 | 1,79% | 22,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,455270 | 12/03/2026 | 1,79% | 14,73% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,730000 | 12/03/2026 | 1,79% | 31,26% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,673508 | 12/03/2026 | 1,79% | 3,88% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,590000 | 12/03/2026 | 1,79% | 19,70% | ** |
