| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,764961 | 12/03/2026 | 1,67% | -5,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,590795 | 11/03/2026 | 1,67% | 8,52% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,010000 | 12/03/2026 | 1,67% | 16,90% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 122,040357 | 12/03/2026 | 1,67% | 9,77% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,122369 | 12/03/2026 | 1,67% | 17,62% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,066858 | 12/03/2026 | 1,67% | 41,16% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,927971 | 12/03/2026 | 1,67% | 4,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,049017 | 12/03/2026 | 1,67% | 13,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,423400 | 12/03/2026 | 1,67% | 11,32% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.545,270000 | 11/03/2026 | 1,67% | 5,47% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125274 | 12/03/2026 | 1,67% | 21,61% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,050717 | 12/03/2026 | 1,67% | 19,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,748644 | 11/03/2026 | 1,67% | 29,01% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,246033 | 12/03/2026 | 1,67% | -4,01% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,580638 | 12/03/2026 | 1,67% | 23,48% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,090000 | 12/03/2026 | 1,66% | 40,56% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 692,710000 | 12/03/2026 | 1,66% | -7,04% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,224387 | 12/03/2026 | 1,66% | 3,57% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,581710 | 12/03/2026 | 1,66% | -5,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,660000 | 12/03/2026 | 1,66% | -9,60% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,032649 | 12/03/2026 | 1,66% | 10,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,214515 | 12/03/2026 | 1,66% | 11,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,015329 | 12/03/2026 | 1,66% | -0,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,032649 | 12/03/2026 | 1,66% | -1,12% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,136572 | 12/03/2026 | 1,66% | -2,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,630000 | 12/03/2026 | 1,66% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,413842 | 12/03/2026 | 1,66% | 4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,844895 | 12/03/2026 | 1,66% | 19,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,923963 | 12/03/2026 | 1,66% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,248203 | 12/03/2026 | 1,66% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,058024 | 12/03/2026 | 1,66% | -1,90% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,229946 | 11/03/2026 | 1,66% | -13,85% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,247337 | 12/03/2026 | 1,66% | 18,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,874169 | 12/03/2026 | 1,66% | 18,83% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,733399 | 11/03/2026 | 1,66% | 25,21% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,910000 | 10/03/2026 | 1,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,090000 | 10/03/2026 | 1,66% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,730000 | 12/03/2026 | 1,66% | 19,66% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,520000 | 12/03/2026 | 1,66% | 28,72% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,170000 | 11/03/2026 | 1,66% | 10,64% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,570000 | 11/03/2026 | 1,66% | -1,61% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,241361 | 12/03/2026 | 1,66% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,748665 | 12/03/2026 | 1,66% | 62,56% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,807482 | 12/03/2026 | 1,66% | -6,48% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,396373 | 11/03/2026 | 1,66% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,810687 | 12/03/2026 | 1,66% | 5,07% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,160000 | 12/03/2026 | 1,66% | 59,63% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,118386 | 12/03/2026 | 1,66% | 15,68% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 302,880000 | 12/03/2026 | 1,66% | 29,67% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,013770 | 12/03/2026 | 1,66% | 9,73% | *** |
