| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,892003 | 12/03/2026 | 1,74% | 17,16% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,028579 | 12/03/2026 | 1,74% | 3,10% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,152334 | 12/03/2026 | 1,74% | -8,62% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,084091 | 12/03/2026 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,359770 | 12/03/2026 | 1,74% | 11,63% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,208963 | 11/03/2026 | 1,74% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,739932 | 12/03/2026 | 1,74% | 4,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,115614 | 12/03/2026 | 1,74% | -3,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,893912 | 12/03/2026 | 1,73% | 24,56% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,690656 | 12/03/2026 | 1,73% | 4,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,478511 | 12/03/2026 | 1,73% | -11,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 12/03/2026 | 1,73% | 10,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,800000 | 12/03/2026 | 1,73% | 71,84% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,745735 | 12/03/2026 | 1,73% | 6,89% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,199588 | 11/03/2026 | 1,73% | 17,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,572789 | 12/03/2026 | 1,73% | 12,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,359661 | 12/03/2026 | 1,73% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,132069 | 12/03/2026 | 1,73% | 12,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,583400 | 12/03/2026 | 1,73% | 9,65% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,708600 | 12/03/2026 | 1,73% | 35,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,336400 | 12/03/2026 | 1,73% | 35,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,600000 | 12/03/2026 | 1,73% | 21,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,470000 | 11/03/2026 | 1,73% | 25,53% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,412831 | 11/03/2026 | 1,73% | 19,98% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,530006 | 11/03/2026 | 1,73% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,176586 | 10/03/2026 | 1,73% | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,520162 | 11/03/2026 | 1,73% | 7,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,218585 | 12/03/2026 | 1,73% | 22,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 653,277908 | 12/03/2026 | 1,73% | 36,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,423153 | 12/03/2026 | 1,73% | 17,86% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 142,835373 | 12/03/2026 | 1,73% | 63,12% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,772911 | 11/03/2026 | 1,73% | 24,60% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,220230 | 12/03/2026 | 1,73% | 20,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,370053 | 12/03/2026 | 1,73% | 22,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,813545 | 12/03/2026 | 1,73% | 4,25% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,964600 | 12/03/2026 | 1,73% | 19,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,474570 | 11/03/2026 | 1,73% | -0,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 152,055857 | 11/03/2026 | 1,73% | 21,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,895730 | 12/03/2026 | 1,73% | 14,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,463064 | 12/03/2026 | 1,73% | 25,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,164198 | 12/03/2026 | 1,73% | 16,77% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,420500 | 11/03/2026 | 1,73% | 55,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 183,470000 | 12/03/2026 | 1,73% | 26,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,553833 | 12/03/2026 | 1,73% | 53,89% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,657283 | 11/03/2026 | 1,73% | 17,24% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 414,561166 | 10/03/2026 | 1,73% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,424080 | 12/03/2026 | 1,73% | 4,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,382286 | 12/03/2026 | 1,73% | 13,19% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,157703 | 12/03/2026 | 1,73% | 2,94% | ** |
