| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,954707 | 12/03/2026 | 1,76% | -4,73% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,885425 | 12/03/2026 | 1,76% | -4,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,080021 | 12/03/2026 | 1,76% | -2,80% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,088681 | 12/03/2026 | 1,76% | -2,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,354638 | 12/03/2026 | 1,76% | 13,91% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,993956 | 11/03/2026 | 1,76% | 3,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830239 | 11/03/2026 | 1,76% | 10,21% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 371,115571 | 11/03/2026 | 1,76% | 21,16% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,448839 | 11/03/2026 | 1,76% | 14,54% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 414,896796 | 10/03/2026 | 1,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 141,122874 | 12/03/2026 | 1,76% | 34,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,070000 | 12/03/2026 | 1,76% | 21,79% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,313848 | 12/03/2026 | 1,76% | 20,56% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,743310 | 12/03/2026 | 1,76% | 3,94% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,318438 | 12/03/2026 | 1,76% | 3,84% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 140,694800 | 11/03/2026 | 1,76% | 0,43% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.114,215578 | 11/03/2026 | 1,76% | 13,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,042175 | 12/03/2026 | 1,76% | 10,15% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,707889 | 12/03/2026 | 1,75% | 4,91% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,774545 | 11/03/2026 | 1,75% | -0,04% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.109,032035 | 11/03/2026 | 1,75% | 2,91% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,749225 | 12/03/2026 | 1,75% | 32,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,070000 | 12/03/2026 | 1,75% | 12,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,533039 | 12/03/2026 | 1,75% | 12,40% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,250000 | 11/03/2026 | 1,75% | 5,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,615200 | 12/03/2026 | 1,75% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.453,400000 | 11/03/2026 | 1,75% | 40,02% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,698758 | 12/03/2026 | 1,75% | 35,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,903412 | 12/03/2026 | 1,75% | 11,60% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,314788 | 11/03/2026 | 1,75% | 32,67% | ND |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,882740 | 12/03/2026 | 1,75% | 16,57% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,563400 | 12/03/2026 | 1,75% | 8,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,545856 | 12/03/2026 | 1,75% | 22,80% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,900000 | 12/03/2026 | 1,75% | 58,16% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,161860 | 12/03/2026 | 1,75% | 5,37% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,127968 | 11/03/2026 | 1,75% | -1,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,999655 | 11/03/2026 | 1,75% | 14,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,000775 | 11/03/2026 | 1,75% | 15,74% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 109,075209 | 11/03/2026 | 1,75% | 10,36% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,328124 | 11/03/2026 | 1,75% | 0,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,950000 | 12/03/2026 | 1,75% | 20,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,805400 | 12/03/2026 | 1,75% | 27,92% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,380000 | 11/03/2026 | 1,75% | 19,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,737064 | 12/03/2026 | 1,75% | 15,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 275,585600 | 12/03/2026 | 1,75% | 18,95% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 214,249600 | 12/03/2026 | 1,75% | 39,42% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,400000 | 12/03/2026 | 1,75% | 21,66% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,312362 | 12/03/2026 | 1,75% | 14,34% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,903808 | 11/03/2026 | 1,75% | 3,41% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,613764 | 11/03/2026 | 1,75% | 27,80% | ** |
