| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,400000 | 11/03/2026 | 1,71% | 2,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,978452 | 12/03/2026 | 1,71% | 46,27% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,927140 | 11/03/2026 | 1,71% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,132069 | 12/03/2026 | 1,71% | 18,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,036113 | 12/03/2026 | 1,71% | -1,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,410000 | 12/03/2026 | 1,71% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,669351 | 12/03/2026 | 1,71% | 3,83% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,700000 | 12/03/2026 | 1,70% | 18,34% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,473900 | 12/03/2026 | 1,70% | 34,26% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,015588 | 12/03/2026 | 1,70% | 2,01% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,010000 | 12/03/2026 | 1,70% | 18,37% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,870000 | 12/03/2026 | 1,70% | 18,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,716377 | 12/03/2026 | 1,70% | 13,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,255131 | 12/03/2026 | 1,70% | -4,12% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,120811 | 12/03/2026 | 1,70% | 9,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,145948 | 12/03/2026 | 1,70% | 42,38% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,410000 | 12/03/2026 | 1,70% | 18,92% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,970000 | 12/03/2026 | 1,70% | 18,92% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,466626 | 11/03/2026 | 1,70% | 18,68% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,787650 | 12/03/2026 | 1,70% | 1,66% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 13,57% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,925349 | 12/03/2026 | 1,70% | 10,69% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 88,048294 | 12/03/2026 | 1,70% | 15,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,255206 | 12/03/2026 | 1,70% | 19,15% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,458561 | 12/03/2026 | 1,70% | 17,98% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 140,547328 | 12/03/2026 | 1,70% | 13,78% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,490517 | 12/03/2026 | 1,70% | 0,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,131376 | 12/03/2026 | 1,70% | 0,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,242054 | 12/03/2026 | 1,70% | 4,44% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,098987 | 12/03/2026 | 1,70% | 19,62% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,216644 | 12/03/2026 | 1,70% | 17,30% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,379666 | 12/03/2026 | 1,70% | -0,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,999800 | 12/03/2026 | 1,70% | 42,12% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,564977 | 11/03/2026 | 1,70% | -0,63% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,652117 | 12/03/2026 | 1,70% | 5,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,415000 | 12/03/2026 | 1,70% | 10,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,799775 | 12/03/2026 | 1,70% | -4,86% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 12/03/2026 | 1,70% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,577120 | 12/03/2026 | 1,70% | -2,66% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,878323 | 12/03/2026 | 1,70% | 28,15% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.714,211484 | 12/03/2026 | 1,70% | 21,57% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,172772 | 12/03/2026 | 1,70% | 18,10% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,566554 | 12/03/2026 | 1,70% | 4,90% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,880000 | 12/03/2026 | 1,70% | 8,65% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,298432 | 12/03/2026 | 1,70% | 14,97% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,163000 | 11/03/2026 | 1,70% | 17,40% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 155,786093 | 12/03/2026 | 1,70% | -0,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,426991 | 12/03/2026 | 1,70% | -13,01% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,692388 | 12/03/2026 | 1,70% | -4,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.063,984112 | 11/03/2026 | 1,70% | · | ND |
