| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,299212 | 12/03/2026 | 1,72% | 7,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,766086 | 12/03/2026 | 1,72% | 13,24% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,720313 | 12/03/2026 | 1,72% | 1,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,259087 | 12/03/2026 | 1,72% | 13,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,856759 | 12/03/2026 | 1,72% | 5,47% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,663895 | 12/03/2026 | 1,71% | 8,99% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.117,390000 | 12/03/2026 | 1,71% | 14,68% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 17,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,030311 | 12/03/2026 | 1,71% | 22,43% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,919943 | 11/03/2026 | 1,71% | 17,56% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 138,520828 | 12/03/2026 | 1,71% | 31,93% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,730687 | 12/03/2026 | 1,71% | 7,85% | * |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 109,450000 | 12/03/2026 | 1,71% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,910000 | 11/03/2026 | 1,71% | 16,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,007621 | 12/03/2026 | 1,71% | 23,39% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,235299 | 12/03/2026 | 1,71% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 226,840000 | 11/03/2026 | 1,71% | 39,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,242141 | 12/03/2026 | 1,71% | 36,74% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,687798 | 12/03/2026 | 1,71% | 18,35% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,750000 | 12/03/2026 | 1,71% | 19,71% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,685514 | 12/03/2026 | 1,71% | 11,16% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.016,432087 | 11/03/2026 | 1,71% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394940 | 10/03/2026 | 1,71% | 24,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,992025 | 12/03/2026 | 1,71% | 82,15% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,723998 | 12/03/2026 | 1,71% | 5,24% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990560 | 12/03/2026 | 1,71% | 14,25% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,862157 | 12/03/2026 | 1,71% | 2,72% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,178661 | 12/03/2026 | 1,71% | 20,30% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,984800 | 12/03/2026 | 1,71% | 29,75% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,670737 | 12/03/2026 | 1,71% | 19,53% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,870000 | 12/03/2026 | 1,71% | 0,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,340348 | 12/03/2026 | 1,71% | 6,54% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,870000 | 12/03/2026 | 1,71% | 43,69% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,149822 | 12/03/2026 | 1,71% | 18,06% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,190000 | 12/03/2026 | 1,71% | 57,18% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,912791 | 12/03/2026 | 1,71% | 4,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,919806 | 12/03/2026 | 1,71% | 4,06% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,337837 | 12/03/2026 | 1,71% | 1,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,976254 | 11/03/2026 | 1,71% | -0,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,000087 | 12/03/2026 | 1,71% | 2,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,754308 | 12/03/2026 | 1,71% | -4,79% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,097861 | 12/03/2026 | 1,71% | 12,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,499783 | 12/03/2026 | 1,71% | 8,98% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,191478 | 12/03/2026 | 1,71% | -2,67% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,896943 | 12/03/2026 | 1,71% | 13,63% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,269600 | 12/03/2026 | 1,71% | 13,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,948125 | 12/03/2026 | 1,71% | 13,27% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,905200 | 12/03/2026 | 1,71% | 5,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,826177 | 12/03/2026 | 1,71% | 0,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,840000 | 12/03/2026 | 1,71% | 7,83% | * |
