| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,392136 | 12/03/2026 | 1,73% | -8,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,852949 | 12/03/2026 | 1,73% | 15,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,435787 | 10/03/2026 | 1,73% | 23,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,361999 | 12/03/2026 | 1,73% | 22,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.507,854854 | 12/03/2026 | 1,73% | 4,81% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,939898 | 12/03/2026 | 1,73% | -1,07% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,459773 | 12/03/2026 | 1,73% | 3,96% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,910366 | 12/03/2026 | 1,73% | 3,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,080000 | 12/03/2026 | 1,72% | 29,11% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,499870 | 12/03/2026 | 1,72% | 14,76% | ** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,775150 | 06/03/2026 | 1,72% | 19,29% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,694600 | 11/03/2026 | 1,72% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,911030 | 12/03/2026 | 1,72% | 24,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,210000 | 12/03/2026 | 1,72% | 12,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,155371 | 12/03/2026 | 1,72% | 17,06% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,070840 | 11/03/2026 | 1,72% | 25,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 215,908894 | 12/03/2026 | 1,72% | 38,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,600589 | 12/03/2026 | 1,72% | 11,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,243900 | 12/03/2026 | 1,72% | 5,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,653500 | 12/03/2026 | 1,72% | 9,70% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,309085 | 12/03/2026 | 1,72% | 38,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,866969 | 12/03/2026 | 1,72% | 8,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,061228 | 12/03/2026 | 1,72% | 13,29% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,648653 | 12/03/2026 | 1,72% | 18,57% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,413436 | 11/03/2026 | 1,72% | 18,92% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,837620 | 12/03/2026 | 1,72% | 12,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 31,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,458237 | 12/03/2026 | 1,72% | -2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,967004 | 12/03/2026 | 1,72% | 18,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,468764 | 12/03/2026 | 1,72% | 17,59% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,808044 | 11/03/2026 | 1,72% | 42,79% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,413800 | 12/03/2026 | 1,72% | 8,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,033503 | 11/03/2026 | 1,72% | -1,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,708338 | 11/03/2026 | 1,72% | 15,13% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 202,088857 | 11/03/2026 | 1,72% | 22,24% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,000000 | 12/03/2026 | 1,72% | 8,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,090918 | 12/03/2026 | 1,72% | 15,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,441673 | 12/03/2026 | 1,72% | 10,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,944401 | 12/03/2026 | 1,72% | -6,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,944228 | 12/03/2026 | 1,72% | -6,25% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,066857 | 12/03/2026 | 1,72% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,827200 | 12/03/2026 | 1,72% | 23,50% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,648800 | 12/03/2026 | 1,72% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,510000 | 12/03/2026 | 1,72% | 13,70% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,860000 | 12/03/2026 | 1,72% | 2,23% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 363,840000 | 11/03/2026 | 1,72% | 43,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,019342 | 11/03/2026 | 1,72% | 12,45% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,720000 | 11/03/2026 | 1,72% | 25,70% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,690615 | 12/03/2026 | 1,72% | -1,38% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,207300 | 11/03/2026 | 1,72% | 17,53% | *** |
