| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 138,290528 | 12/03/2026 | 1,66% | 18,31% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,567767 | 12/03/2026 | 1,66% | 18,45% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,723167 | 11/03/2026 | 1,66% | 12,72% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,700000 | 12/03/2026 | 1,66% | 20,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277042 | 12/03/2026 | 1,66% | 9,36% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,691002 | 12/03/2026 | 1,66% | -5,50% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,898282 | 11/03/2026 | 1,66% | 12,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,381142 | 11/03/2026 | 1,66% | 8,27% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,645799 | 11/03/2026 | 1,66% | -8,05% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,040000 | 11/03/2026 | 1,66% | 12,69% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,790710 | 12/03/2026 | 1,66% | 9,48% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,249156 | 12/03/2026 | 1,66% | 3,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,549500 | 12/03/2026 | 1,66% | 34,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,642938 | 12/03/2026 | 1,66% | 13,52% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,604352 | 11/03/2026 | 1,66% | 2,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,583355 | 12/03/2026 | 1,66% | 4,77% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,723700 | 11/03/2026 | 1,66% | 2,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,638088 | 12/03/2026 | 1,66% | 5,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,052654 | 12/03/2026 | 1,66% | 5,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,353772 | 12/03/2026 | 1,66% | 22,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,177968 | 12/03/2026 | 1,66% | -0,54% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,363817 | 12/03/2026 | 1,66% | 22,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,184117 | 12/03/2026 | 1,66% | -0,53% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,833463 | 12/03/2026 | 1,66% | 2,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 136,759600 | 11/03/2026 | 1,66% | -0,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,652932 | 04/03/2026 | 1,66% | -2,31% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,600000 | 11/03/2026 | 1,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,476661 | 12/03/2026 | 1,66% | 5,79% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,038452 | 12/03/2026 | 1,66% | 3,09% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,298691 | 12/03/2026 | 1,66% | 57,75% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,184300 | 12/03/2026 | 1,65% | 18,44% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,642505 | 12/03/2026 | 1,65% | 1,57% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,600849 | 12/03/2026 | 1,65% | 7,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,622262 | 12/03/2026 | 1,65% | 12,91% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,998000 | 12/03/2026 | 1,65% | 48,42% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,510000 | 12/03/2026 | 1,65% | 73,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,298432 | 12/03/2026 | 1,65% | -4,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,180000 | 12/03/2026 | 1,65% | -9,71% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,915388 | 12/03/2026 | 1,65% | 20,09% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,328743 | 12/03/2026 | 1,65% | 19,70% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,676106 | 12/03/2026 | 1,65% | 10,15% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,335758 | 12/03/2026 | 1,65% | 9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,115441 | 12/03/2026 | 1,65% | 19,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 267,627955 | 12/03/2026 | 1,65% | 18,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,124497 | 12/03/2026 | 1,65% | 15,04% | ***** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,676366 | 11/03/2026 | 1,65% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,203603 | 12/03/2026 | 1,65% | 33,56% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,125054 | 12/03/2026 | 1,65% | 8,64% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,070000 | 12/03/2026 | 1,65% | 17,86% | ** |
