| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,410000 | 12/03/2026 | 1,78% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,653763 | 12/03/2026 | 1,78% | 60,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,654418 | 12/03/2026 | 1,78% | 61,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,687884 | 12/03/2026 | 1,78% | 10,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,792154 | 12/03/2026 | 1,78% | 22,65% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,874426 | 12/03/2026 | 1,78% | 23,35% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,824283 | 12/03/2026 | 1,78% | -5,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,941630 | 12/03/2026 | 1,78% | -4,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,634000 | 12/03/2026 | 1,78% | 29,95% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,740350 | 12/03/2026 | 1,78% | 40,78% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 242,669092 | 12/03/2026 | 1,78% | 31,94% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,808175 | 12/03/2026 | 1,78% | 19,64% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,711683 | 11/03/2026 | 1,78% | 14,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,660007 | 12/03/2026 | 1,78% | 16,03% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,094292 | 11/03/2026 | 1,78% | 5,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,897140 | 11/03/2026 | 1,78% | 20,03% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,818000 | 12/03/2026 | 1,78% | 9,41% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,992033 | 12/03/2026 | 1,78% | 21,65% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,180000 | 12/03/2026 | 1,78% | 19,17% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,860000 | 12/03/2026 | 1,78% | 19,45% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,357880 | 10/03/2026 | 1,78% | 36,18% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 552,383193 | 12/03/2026 | 1,78% | 36,64% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.492,755375 | 11/03/2026 | 1,78% | 15,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,140000 | 11/03/2026 | 1,78% | 26,55% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,088680 | 11/03/2026 | 1,78% | 3,80% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,942842 | 11/03/2026 | 1,78% | 34,35% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,176870 | 12/03/2026 | 1,78% | 25,48% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 23,48% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,063133 | 12/03/2026 | 1,78% | 6,42% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,938952 | 11/03/2026 | 1,77% | 10,57% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,280000 | 12/03/2026 | 1,77% | 3,67% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,540000 | 12/03/2026 | 1,77% | 3,51% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,676020 | 12/03/2026 | 1,77% | 0,53% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,311769 | 12/03/2026 | 1,77% | -7,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,442794 | 11/03/2026 | 1,77% | 16,10% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,941283 | 11/03/2026 | 1,77% | 16,10% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,246107 | 12/03/2026 | 1,77% | 15,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,736871 | 12/03/2026 | 1,77% | 24,98% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 343,800000 | 12/03/2026 | 1,77% | 42,54% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,624500 | 10/03/2026 | 1,77% | · | ND |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,543600 | 11/03/2026 | 1,77% | 5,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,098918 | 12/03/2026 | 1,77% | 8,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,165965 | 12/03/2026 | 1,77% | 14,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,330000 | 11/03/2026 | 1,77% | 7,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,858617 | 12/03/2026 | 1,77% | 4,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 603,083052 | 12/03/2026 | 1,77% | 26,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,780000 | 12/03/2026 | 1,77% | -0,71% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,634513 | 11/03/2026 | 1,77% | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,802926 | 11/03/2026 | 1,77% | 22,26% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,231391 | 12/03/2026 | 1,77% | 13,32% | *** |
