| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,918100 | 12/03/2026 | 1,75% | 5,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,438815 | 12/03/2026 | 1,75% | 24,03% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.781,740000 | 11/03/2026 | 1,75% | 7,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,760000 | 12/03/2026 | 1,75% | 21,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,400000 | 12/03/2026 | 1,75% | 15,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,382868 | 11/03/2026 | 1,75% | 8,23% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,542132 | 12/03/2026 | 1,75% | 9,99% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,246298 | 12/03/2026 | 1,74% | 4,64% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 99,977847 | 12/03/2026 | 1,74% | 18,49% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 92,567568 | 12/03/2026 | 1,74% | 18,49% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.377,839640 | 12/03/2026 | 1,74% | 17,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,701148 | 11/03/2026 | 1,74% | 2,37% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,113030 | 11/03/2026 | 1,74% | 4,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,200000 | 12/03/2026 | 1,74% | 74,47% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 184,207010 | 11/03/2026 | 1,74% | 18,16% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,413557 | 11/03/2026 | 1,74% | 3,09% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,916851 | 11/03/2026 | 1,74% | 18,06% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,288966 | 11/03/2026 | 1,74% | 3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,597038 | 12/03/2026 | 1,74% | 12,20% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,120000 | 11/03/2026 | 1,74% | -13,47% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,761410 | 12/03/2026 | 1,74% | 30,92% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,443200 | 12/03/2026 | 1,74% | 21,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,304668 | 12/03/2026 | 1,74% | 49,96% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,420000 | 12/03/2026 | 1,74% | 8,06% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,249848 | 12/03/2026 | 1,74% | 9,29% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,353252 | 12/03/2026 | 1,74% | 18,44% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 108,690000 | 11/03/2026 | 1,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,650894 | 11/03/2026 | 1,74% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,181432 | 12/03/2026 | 1,74% | -10,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,517000 | 12/03/2026 | 1,74% | 5,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,661037 | 12/03/2026 | 1,74% | 4,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,070058 | 12/03/2026 | 1,74% | 31,60% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,913397 | 12/03/2026 | 1,74% | 5,25% | * |
| JPM US BOND A (ACC) USD | RFI USA | 221,399498 | 12/03/2026 | 1,74% | 2,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,475621 | 12/03/2026 | 1,74% | -0,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 123,270875 | 11/03/2026 | 1,74% | 10,15% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.440,090000 | 06/03/2026 | 1,74% | 29,06% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,311708 | 11/03/2026 | 1,74% | 46,85% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,137178 | 12/03/2026 | 1,74% | 5,59% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,888352 | 11/03/2026 | 1,74% | -3,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,214168 | 12/03/2026 | 1,74% | 18,78% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,381311 | 12/03/2026 | 1,74% | 15,82% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,893565 | 12/03/2026 | 1,74% | 24,47% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,390341 | 12/03/2026 | 1,74% | 13,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 912,438988 | 12/03/2026 | 1,74% | 7,00% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,636000 | 11/03/2026 | 1,74% | 19,01% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,392704 | 12/03/2026 | 1,74% | 18,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,409200 | 12/03/2026 | 1,74% | 4,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,757599 | 12/03/2026 | 1,74% | 8,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,092854 | 12/03/2026 | 1,74% | 10,51% | ** |
