| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,730000 | 11/03/2026 | 1,79% | 27,50% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,832700 | 12/03/2026 | 1,79% | 29,04% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,530701 | 12/03/2026 | 1,79% | 3,54% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,144800 | 12/03/2026 | 1,79% | 19,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,797665 | 12/03/2026 | 1,79% | 30,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,049980 | 12/03/2026 | 1,79% | 61,41% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,149389 | 12/03/2026 | 1,79% | 20,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,943449 | 12/03/2026 | 1,79% | 22,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 134,346584 | 12/03/2026 | 1,79% | 21,68% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,545700 | 12/03/2026 | 1,79% | 29,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,466268 | 12/03/2026 | 1,79% | -4,21% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 243,535117 | 12/03/2026 | 1,79% | 45,40% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,907343 | 12/03/2026 | 1,79% | 50,32% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,840000 | 12/03/2026 | 1,79% | 6,18% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,539014 | 12/03/2026 | 1,79% | 4,31% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,294449 | 12/03/2026 | 1,79% | 6,83% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,316792 | 12/03/2026 | 1,79% | 6,96% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,346429 | 11/03/2026 | 1,79% | 14,86% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,220000 | 12/03/2026 | 1,79% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,118819 | 12/03/2026 | 1,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,290000 | 12/03/2026 | 1,79% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,186109 | 12/03/2026 | 1,79% | 11,73% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,602682 | 12/03/2026 | 1,79% | 14,71% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,742444 | 12/03/2026 | 1,79% | 9,90% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,427543 | 12/03/2026 | 1,79% | -11,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 190,780000 | 12/03/2026 | 1,79% | 27,09% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,000060 | 11/03/2026 | 1,79% | 16,48% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,556000 | 11/03/2026 | 1,79% | 19,23% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,070115 | 11/03/2026 | 1,79% | -1,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,396207 | 12/03/2026 | 1,79% | 23,87% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,354811 | 12/03/2026 | 1,79% | 23,87% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,005196 | 12/03/2026 | 1,79% | 2,97% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 193,059669 | 12/03/2026 | 1,79% | 14,59% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,450000 | 11/03/2026 | 1,79% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,750000 | 12/03/2026 | 1,79% | -7,12% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,280000 | 12/03/2026 | 1,79% | 21,38% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,780431 | 10/03/2026 | 1,79% | 24,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,799688 | 12/03/2026 | 1,78% | 22,26% | **** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,884070 | 06/03/2026 | 1,78% | 20,36% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,170000 | 12/03/2026 | 1,78% | -6,04% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 216,300000 | 06/03/2026 | 1,78% | 28,02% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,753096 | 12/03/2026 | 1,78% | 6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,770700 | 11/03/2026 | 1,78% | 21,24% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,439951 | 11/03/2026 | 1,78% | 43,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,982213 | 12/03/2026 | 1,78% | 22,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,762103 | 12/03/2026 | 1,78% | 12,56% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,078644 | 12/03/2026 | 1,78% | 6,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 195,053512 | 12/03/2026 | 1,78% | 29,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,641000 | 12/03/2026 | 1,78% | 34,19% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,690000 | 12/03/2026 | 1,78% | 31,25% | **** |
