| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,856890 | 12/03/2026 | 1,70% | 10,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,486930 | 12/03/2026 | 1,70% | 4,78% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.292,660392 | 11/03/2026 | 1,70% | 14,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,070374 | 11/03/2026 | 1,70% | 2,87% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,185763 | 12/03/2026 | 1,70% | -5,41% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,724302 | 12/03/2026 | 1,70% | 24,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,670000 | 06/03/2026 | 1,69% | 1,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.561,610000 | 12/03/2026 | 1,69% | 14,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 125,097428 | 12/03/2026 | 1,69% | 4,69% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,250022 | 12/03/2026 | 1,69% | -6,90% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,727535 | 11/03/2026 | 1,69% | 32,54% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,990387 | 12/03/2026 | 1,69% | 12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,598582 | 12/03/2026 | 1,69% | 21,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,245605 | 12/03/2026 | 1,69% | 17,85% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,985364 | 12/03/2026 | 1,69% | 0,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,245005 | 12/03/2026 | 1,69% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,805144 | 12/03/2026 | 1,69% | 19,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 319,849312 | 12/03/2026 | 1,69% | 18,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,611674 | 12/03/2026 | 1,69% | 18,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,453884 | 12/03/2026 | 1,69% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,180000 | 11/03/2026 | 1,69% | 16,54% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,720880 | 12/03/2026 | 1,69% | 29,89% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,803200 | 12/03/2026 | 1,69% | 34,45% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,806616 | 12/03/2026 | 1,69% | 17,36% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,590000 | 12/03/2026 | 1,69% | 21,00% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,410000 | 11/03/2026 | 1,69% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,360000 | 11/03/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,288906 | 12/03/2026 | 1,69% | 5,42% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,233679 | 11/03/2026 | 1,69% | 88,02% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,342933 | 12/03/2026 | 1,69% | 33,88% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 12/03/2026 | 1,69% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,093487 | 12/03/2026 | 1,69% | 5,38% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,399130 | 11/03/2026 | 1,69% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,395215 | 12/03/2026 | 1,69% | 22,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,425998 | 12/03/2026 | 1,69% | 19,34% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,170000 | 12/03/2026 | 1,69% | 18,46% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,901013 | 12/03/2026 | 1,69% | 18,03% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,450000 | 11/03/2026 | 1,69% | 15,42% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,406080 | 12/03/2026 | 1,69% | 16,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,560000 | 12/03/2026 | 1,69% | 15,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,571057 | 12/03/2026 | 1,69% | 8,66% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,034208 | 12/03/2026 | 1,69% | 8,66% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,490777 | 12/03/2026 | 1,69% | 10,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,605265 | 12/03/2026 | 1,69% | 14,22% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 209,065300 | 12/03/2026 | 1,69% | 37,98% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,614867 | 12/03/2026 | 1,69% | 15,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,553529 | 12/03/2026 | 1,69% | 34,04% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,227418 | 12/03/2026 | 1,69% | 14,99% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 367,390000 | 11/03/2026 | 1,69% | 6,70% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,617615 | 12/03/2026 | 1,69% | 43,61% | *** |
